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Pebblebrook Hotel Trust

260 hedge funds and large institutions have $2.35B invested in Pebblebrook Hotel Trust in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $558K | Put options by funds: $370K

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

3% more funds holding

Funds holding: 252260 (+8)

1.01% more ownership

Funds ownership: 107.77%108.78% (+1%)

3% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 89

31% less capital invested

Capital invested by funds: $3.4B → $2.35B (-$1.05B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
92
Reduced
89
Closed
29
Calls
$558K
Puts
$370K
Net Calls
+$188K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
176
Lazard Asset Management
New York
$310K +$413K +18,717 New
Baird Financial Group
177
Baird Financial Group
Wisconsin
$303K +$1.02K +46 +0.3%
COI
178
Connable Office Inc
Michigan
$300K -$10.9K -493 -3%
JMPWA
179
JP Morgan Private Wealth Advisors
California
$285K -$204K -9,233 -35%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$282K
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$281K +$181K +8,176 +93%
IIC
182
Integrated Investment Consultants
Michigan
$273K -$4.82K -218 -1%
DA
183
Duality Advisers
Florida
$270K +$360K +16,306 New
VIA
184
Vident Investment Advisory
Georgia
$267K -$3.29K -149 -0.9%
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$250K
QT
186
Quantamental Technologies
New York
$246K +$328K +14,865 New
PRC
187
Pearl River Capital
Michigan
$241K +$321K +14,548 New
PHK
188
Point72 Hong Kong
Hong Kong
$240K -$80.1K -3,627 -20%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$238K +$72.1K +3,266 +29%
NAM
190
Nissay Asset Management
Japan
$237K
PCM
191
Penserra Capital Management
California
$232K +$65.5K +2,966 +27%
USAA
192
United Services Automobile Association
Texas
$232K +$310K +14,055 New
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$227K -$41.4K -1,876 -12%
MFS
194
Mirabella Financial Services
United Kingdom
$226K +$302K +13,663 New
SCA
195
Snowden Capital Advisors
New York
$205K +$40.2K +1,821 +17%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$202K -$40.1K -1,814 -13%
MAM
197
Martingale Asset Management
Massachusetts
$201K +$267K +12,100 New
CGH
198
Crossmark Global Holdings
Texas
$197K +$1.77K +80 +0.7%
VanEck Associates
199
VanEck Associates
New York
$195K +$3.07K +139 +1%
VCA
200
Verdence Capital Advisors
Maryland
$189K -$24.4K -1,107 -9%

PEB Hedge Fund Activity: Q2 2022 in Review

260 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2022, worth a combined $2.35B — down 31% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PEB positions and 29 closed out — a net gain of 13 holders — while 92 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.2M. The largest seller was APG Asset Management US, exiting entirely with an estimated $40.8M sold.

  • 260 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2022, up from 252 in Q1 2022.
  • Funds reported $2.35B of Pebblebrook Hotel Trust stock for Q2 2022, down 31% quarter-over-quarter.
  • 42 funds opened new Pebblebrook Hotel Trust positions in Q2 2022 and 29 closed out, a net change of +13 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2022 was Morgan Stanley, an estimated $19.2M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2022 was APG Asset Management US, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2022.