PEB icon

Pebblebrook Hotel Trust
PEB

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in Pebblebrook Hotel Trust in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
57
Reduced
111
Closed
26
Calls
$42K
Puts
$8K
Net Calls
+$34K
Net Calls Change
+$1.88M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$49.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$36.7M
4
Millennium Management
Millennium Management
New York
$12.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.29M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$899K
2
HSBC Holdings
HSBC Holdings
United Kingdom
$725K
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
EARNEST Partners
EARNEST Partners
Georgia
$71.7M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
176
Crossmark Global Holdings
Texas
$151K – – –
MGWM
177
Marks Group Wealth Management
Minnesota
$150K – – –
SCA
178
Snowden Capital Advisors
New York
$149K -$5.84K -430 -4%
Envestnet Portfolio Solutions
179
Envestnet Portfolio Solutions
Illinois
$148K +$148K +10,869 New
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$145K +$3.93K +289 +3%
Point72 Asset Management
181
Point72 Asset Management
Connecticut
$134K +$134K +9,859 New
PDN
182
Pensionfund DSM Netherlands
Netherlands
$121K – – –
Allspring Global Investments
183
Allspring Global Investments
North Carolina
$104K +$12K +884 +13%
PS
184
Pensionfund Sabic
Netherlands
$86K – – –
S
185
SignatureFD
Georgia
$73.5K – – –
KBC Group
186
KBC Group
Belgium
$53K -$70.9K -5,238 -57%
SAM
187
Shell Asset Management
Netherlands
$46K -$741 -54 -2%
TWC
188
TD Waterhouse Canada
Ontario, Canada
$41.3K – – –
QCG
189
Quadrant Capital Group
Ohio
$33.4K +$5.72K +421 +21%
TRCT
190
Tower Research Capital (TRC)
New York
$26.8K -$75.5K -5,552 -74%
PA
191
Parallel Advisors
California
$25.8K – – –
VCM
192
Versant Capital Management
Arizona
$23.3K -$1.9K -140 -8%
Russell Investments Group
193
Russell Investments Group
United Kingdom
$20.6K -$3.53K -260 -15%
SIC
194
Salem Investment Counselors
North Carolina
$19.9K +$8.83K +649 +80%
GWM
195
Geneos Wealth Management
Colorado
$17.9K – – –
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
AA
197
AlphaMark Advisors
Kentucky
$12K +$12K +850 New
EWA
198
EverSource Wealth Advisors
Alabama
$11.9K -$3.06K -225 -20%
LC
199
Lindbrook Capital
California
$11K +$1.96K +144 +22%
CFGS
200
Concourse Financial Group Securities
Alabama
$10.9K -$1.16K -85 -10%
6 7
8
9 10