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Pebblebrook Hotel Trust

288 hedge funds and large institutions have $3.95B invested in Pebblebrook Hotel Trust in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 137 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 47

158% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 33

22% more funds holding

Funds holding: 236288 (+52)

19% more capital invested

Capital invested by funds: $3.33B → $3.95B (+$625M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24.35% less ownership

Funds ownership: 132.58%108.23% (-24%)

57% less call options, than puts

Call options by funds: $263K | Put options by funds: $615K

Holders
288
Holders Change
+52
Holders Change %
+22.03%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
85
Increased
137
Reduced
47
Closed
33
Calls
$263K
Puts
$615K
Net Calls
-$352K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$418K +$177K +5,339 +56%
CB
177
Commerce Bank
Missouri
$413K -$3.65K -110 -0.7%
URS
178
Utah Retirement Systems
Utah
$398K +$466K +14,053 New
PA
179
Profund Advisors
Maryland
$376K +$241K +7,249 +120%
SIG
180
Sargent Investment Group
Maryland
$371K +$435K +13,120 New
VIA
181
Vident Investment Advisory
Georgia
$347K +$407K +12,264 New
DCM
182
Dupont Capital Management
Delaware
$345K -$214K -6,456 -35%
V
183
Veritable
Delaware
$343K +$402K +12,111 New
CI
184
Cigna Investments
Connecticut
$335K +$72.7K +2,192 +23%
FWIA
185
Fort Washington Investment Advisors
Ohio
$334K +$136K +4,100 +53%
CGH
186
Crossmark Global Holdings
Texas
$330K +$387K +11,649 New
RFC
187
Regions Financial Corp
Alabama
$322K -$13.5K -406 -3%
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$319K +$362K +10,909 +2,727%
Stifel Financial
189
Stifel Financial
Missouri
$307K -$53.7K -1,617 -13%
COI
190
Connable Office Inc
Michigan
$307K
SBIA
191
Sheaff Brock Investment Advisors
Indiana
$300K +$165K +4,987 +89%
Lido Advisors
192
Lido Advisors
California
$299K +$52.9K +1,595 +18%
TC
193
Telemus Capital
Michigan
$299K +$350K +10,560 New
CANY
194
Caxton Associates (New York)
New York
$291K +$341K +10,274 New
AT
195
Arden Trust
Delaware
$284K -$3.58K -108 -1%
FRM
196
Fox Run Management
Connecticut
$279K +$327K +9,844 New
LPL Financial
197
LPL Financial
California
$274K +$9.72K +293 +3%
Wolverine Trading
198
Wolverine Trading
Illinois
$273K +$321K +9,689 New
SCM
199
Shelton Capital Management
Colorado
$264K +$309K +9,312 New
VF
200
Virtu Financial
New York
$264K +$309K +9,315 New

PEB Hedge Fund Activity: Q4 2018 in Review

288 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2018, worth a combined $3.95B — up 19% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PEB positions and 33 closed out — a net gain of 52 holders — while 137 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $412M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $28.4M.

  • 288 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2018, up from 236 in Q3 2018.
  • Funds reported $3.95B of Pebblebrook Hotel Trust stock for Q4 2018, up 19% quarter-over-quarter.
  • 85 funds opened new Pebblebrook Hotel Trust positions in Q4 2018 and 33 closed out, a net change of +52 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2018 was BlackRock, an estimated $412M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2018.