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Pebblebrook Hotel Trust

254 hedge funds and large institutions have $2.08B invested in Pebblebrook Hotel Trust in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 108.78%109.6% (+0.82%)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

2% less funds holding

Funds holding: 260254 (-6)

12% less capital invested

Capital invested by funds: $2.35B → $2.08B (-$274M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $700K | Put options by funds: $1.67M

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
95
Reduced
95
Closed
33
Calls
$700K
Puts
$1.67M
Net Calls
-$967K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
PDN
176
Pensionfund DSM Netherlands
Netherlands
$277K +$160K +8,911 +100%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$275K -$54K -3,002 -14%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$274K -$23.1K -1,283 -6%
Walleye Trading
179
Walleye Trading
New York
$271K -$671K -37,310 -67%
COI
180
Connable Office Inc
Michigan
$259K -$4.21K -234 -1%
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
$255K +$44.1K +2,450 +16%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$247K
Simplex Trading
183
Simplex Trading
Illinois
$245K +$281K +15,617 +1,180%
IIC
184
Integrated Investment Consultants
Michigan
$239K
Nomura Holdings
185
Nomura Holdings
Japan
$227K -$661K -36,755 -70%
NAM
186
Nissay Asset Management
Japan
$210K +$2.95K +164 +1%
USAA
187
United Services Automobile Association
Texas
$205K
JMPWA
188
JP Morgan Private Wealth Advisors
California
$198K -$64.4K -3,581 -21%
WAM
189
Wolverine Asset Management
Illinois
$194K -$170K -9,460 -41%
TRCT
190
Tower Research Capital (TRC)
New York
$193K +$68K +3,778 +40%
PCM
191
Penserra Capital Management
California
$182K -$24.8K -1,379 -10%
SCA
192
Snowden Capital Advisors
New York
$180K +$1.15K +64 +0.5%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$174K -$31.2K -1,734 -13%
SAM
194
Securian Asset Management
Minnesota
$174K -$3.73M -207,500 -95%
VCA
195
Verdence Capital Advisors
Maryland
$172K +$8.31K +462 +4%
CGH
196
Crossmark Global Holdings
Texas
$170K -$3.06K -170 -1%
MML Investors Services
197
MML Investors Services
Massachusetts
$162K +$5.99K +333 +3%
M&T Bank
198
M&T Bank
New York
$161K
S
199
SignatureFD
Georgia
$155K +$90.9K +5,054 +90%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$153K -$6.46K -359 -3%

PEB Hedge Fund Activity: Q3 2022 in Review

254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2022, worth a combined $2.08B — down 12% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 29 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 95 added.

The largest buyer was Principal Financial Group, adding an estimated $27M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.2M.

  • 254 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2022, down from 260 in Q2 2022.
  • Funds reported $2.08B of Pebblebrook Hotel Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q3 2022 and 33 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2022 was Principal Financial Group, an estimated $27M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2022.