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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

236 hedge funds and large institutions have $2.12B invested in Pebblebrook Hotel Trust in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 121 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-7
Holders Change %
-2.88%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
121
Closed
29
Calls
$135K
Puts
$1.98M
Net Calls
-$1.84M
Net Calls Change
-$2.31M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$125M
2
Principal Financial Group
Principal Financial Group
Iowa
$96.1M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$79.3M
4
Macquarie Group
Macquarie Group
Australia
$47.3M
5
Millennium Management
Millennium Management
New York
$3.83M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$6.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
$282M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$76.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
176
AssetMark Inc
California
$189K +$76K +5,449 +67%
PCM
177
Penserra Capital Management
California
$185K -$57.1K -4,117 -24%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$184K -$15K -1,074 -8%
YIH
179
Y-Intercept (HK)
Hong Kong
$179K -$212K -15,203 -54%
VCA
180
Verdence Capital Advisors
Maryland
$176K -$18.6K -1,331 -10%
CGH
181
Crossmark Global Holdings
Texas
$171K -$6.9K -455 -4%
M&T Bank
182
M&T Bank
New York
$166K -$6.09K -436 -4%
SCA
183
Snowden Capital Advisors
New York
$159K -$18.2K -1,306 -10%
MGWM
184
Marks Group Wealth Management
Minnesota
$153K +$153K +11,001 New
Fidelity Investments
185
Fidelity Investments
Massachusetts
$150K -$12.8K -921 -8%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$148K -$23.3K -1,668 -14%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$145K -$11.8K -848 -8%
AIP
188
Ameritas Investment Partners
Nebraska
$142K – – –
PI
189
PFS Investments
Georgia
$142K +$142K +10,170 New
KBC Group
190
KBC Group
Belgium
$128K -$22.6K -1,616 -15%
PDN
191
Pensionfund DSM Netherlands
Netherlands
$124K – – –
TRCT
192
Tower Research Capital (TRC)
New York
$105K +$45.4K +3,256 +76%
Allspring Global Investments
193
Allspring Global Investments
North Carolina
$94.8K +$29.9K +2,147 +46%
PS
194
Pensionfund Sabic
Netherlands
$89K – – –
S
195
SignatureFD
Georgia
$75.4K -$1.2K -86 -2%
FWM
196
Focused Wealth Management
New York
$61.3K +$61.3K +4,400 New
WAM
197
Wolverine Asset Management
Illinois
$53.2K -$234K -16,778 -81%
SAM
198
Shell Asset Management
Netherlands
$48K +$3.42K +243 +8%
TWC
199
TD Waterhouse Canada
Ontario, Canada
$44.1K – – –
HIA
200
Harbor Investment Advisory
Maryland
$36.9K +$10.6K +758 +40%
6 7
8
9 10