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Pebblebrook Hotel Trust

222 hedge funds and large institutions have $1.67B invested in Pebblebrook Hotel Trust in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.05% less ownership

Funds ownership: 104.19%102.14% (-2%)

5% less funds holding

Funds holding: 234222 (-12)

10% less capital invested

Capital invested by funds: $1.86B → $1.67B (-$184M)

18% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 85

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

79% less call options, than puts

Call options by funds: $58K | Put options by funds: $274K

Holders
222
Holders Change
-12
Holders Change %
-5.13%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
70
Reduced
85
Closed
35
Calls
$58K
Puts
$274K
Net Calls
-$216K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
176
VanEck Associates
New York
$49K +$8.94K +745 +23%
PA
177
Parallel Advisors
California
$46K -$3.9K -325 -8%
PAM
178
Panagora Asset Management
Massachusetts
$40K
BG
179
Bollard Group
Massachusetts
$38K
PCM
180
Prelude Capital Management
New York
$25K
QCG
181
Quadrant Capital Group
Ohio
$23K -$53.4K -4,452 -71%
GWM
182
Geneos Wealth Management
Colorado
$16K
CI Investments Inc
183
CI Investments Inc
Ontario, Canada
$16K +$15.2K +1,269 New
LC
184
Lindbrook Capital
California
$14K -$720 -60 -5%
EI
185
Ellevest Inc
New York
$13K -$8.8K -734 -42%
HIA
186
Harbor Investment Advisory
Maryland
$12K +$5.7K +475 +93%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$11K -$3.01K -251 -21%
RCA
188
Ranch Capital Advisors
Florida
$10K
CFD
189
Creative Financial Designs
Indiana
$8K
CCM
190
Covington Capital Management
California
$6K
EFSCE
191
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
SPIA
192
Steward Partners Investment Advisory
New York
$6K
EW
193
Evoke Wealth
California
$6K +$288 +24 +5%
GT
194
Glenmede Trust
Pennsylvania
$6K +$3.26K +272 +110%
ASN
195
Advisory Services Network
Georgia
$6K +$6.13K +511 New
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$4K
PCG
197
Private Capital Group
Connecticut
$3K -$4.21K -351 -58%
FBT
198
First Bank & Trust
South Dakota
$3K -$2.21K -184 -45%
CFGS
199
Concourse Financial Group Securities
Alabama
$3K +$935 +78 +43%
ABC
200
Associated Banc-Corp
Wisconsin
$2K

PEB Hedge Fund Activity: Q3 2020 in Review

222 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2020, worth a combined $1.67B — down 9.9% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PEB and 24 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 70 added.

The largest buyer was Capital International Investors, adding an estimated $74.5M. The largest seller was Invesco, cutting an estimated $73.2M.

  • 222 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2020, down from 234 in Q2 2020.
  • Funds reported $1.67B of Pebblebrook Hotel Trust stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 24 funds opened new Pebblebrook Hotel Trust positions in Q3 2020 and 35 closed out, a net change of -11 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2020 was Capital International Investors, an estimated $74.5M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2020 was Invesco, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2020.