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Pebblebrook Hotel Trust

236 hedge funds and large institutions have $3.33B invested in Pebblebrook Hotel Trust in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

14.24% more ownership

Funds ownership: 118.34%132.58% (+14%)

5% more capital invested

Capital invested by funds: $3.17B → $3.33B (+$161M)

2% less funds holding

Funds holding: 240236 (-4)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $233K

Holders
236
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
90
Reduced
75
Closed
31
Calls
Puts
$233K
Net Calls
-$233K
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
176
Truist Financial
North Carolina
$213K +$4.84K +127 +2%
SI
177
Stephens Inc
Arkansas
$212K +$3.59K +94 +2%
UBS Group
178
UBS Group
Switzerland
$208K -$22.1K -579 -9%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$207K -$647K -16,958 -75%
AIP
180
Ameritas Investment Partners
Nebraska
$207K
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$207K +$3.01K +79 +1%
SBIA
182
Sheaff Brock Investment Advisors
Indiana
$204K -$1.11K -29 -0.5%
AssetMark Inc
183
AssetMark Inc
California
$169K +$18.7K +491 +12%
AG
184
Advisor Group
Arizona
$153K +$76.1K +1,996 +91%
Federated Hermes
185
Federated Hermes
Pennsylvania
$149K
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$138K
STA
187
Summit Trail Advisors
New York
$127K +$18.9K +496 +17%
BBHC
188
Brown Brothers Harriman & Co
New York
$118K -$15.3K -400 -11%
FMT
189
First Mercantile Trust
Tennessee
$97K -$22.7K -595 -18%
Victory Capital Management
190
Victory Capital Management
Texas
$83K
FHB
191
First Hawaiian Bank
Hawaii
$56K +$58.7K +1,538 New
BAMCO Inc
192
BAMCO Inc
New York
$43K
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$43K +$153 +4 +0.3%
CCM
194
Covington Capital Management
California
$36K
MAM
195
Meeder Asset Management
Ohio
$34K -$341K -8,945 -91%
PI
196
PineBridge Investments
New York
$32K
PCG
197
Private Capital Group
Connecticut
$27K +$8.96K +235 +45%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$24K +$25K +655 New
SWA
199
Sutton Wealth Advisors
Florida
$23.8K
IDBONY
200
Israel Discount Bank of New York
New York
$23K -$20.6K -540 -46%

PEB Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2018, worth a combined $3.33B — up 5.1% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PEB and 27 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 90 added.

The largest buyer was Cohen & Steers, adding an estimated $237M. The largest seller was Invesco, cutting an estimated $64.7M.

  • 236 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2018, down from 240 in Q2 2018.
  • Funds reported $3.33B of Pebblebrook Hotel Trust stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q3 2018 and 31 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2018 was Cohen & Steers, an estimated $237M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2018 was Invesco, an estimated $64.7M sold.

Based on aggregated 13F filings for Q3 2018.