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Pebblebrook Hotel Trust

240 hedge funds and large institutions have $3.17B invested in Pebblebrook Hotel Trust in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $2.87B → $3.17B (+$303M)

10% more funds holding

Funds holding: 218240 (+22)

2.46% less ownership

Funds ownership: 120.8%118.34% (-2.5%)

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.64M

Holders
240
Holders Change
+22
Holders Change %
+10.09%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
66
Reduced
88
Closed
24
Calls
Puts
$2.64M
Net Calls
-$2.64M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
$62K +$60.3K +1,603 New
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$58K +$5.08K +135 +10%
IDBONY
203
Israel Discount Bank of New York
New York
$46K
BAMCO Inc
204
BAMCO Inc
New York
$46K +$790 +21 +2%
PIA
205
Piedmont Investment Advisors
North Carolina
$46K +$44.5K +1,184 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$45K +$38.3K +1,018 +665%
CCM
207
Covington Capital Management
California
$39K
PI
208
PineBridge Investments
New York
$35K -$20.3K -540 -38%
SWA
209
Sutton Wealth Advisors
Florida
$25.4K
PCG
210
Private Capital Group
Connecticut
$20K
SPIA
211
Steward Partners Investment Advisory
New York
$18K
IWP
212
Icon Wealth Partners
Texas
$15K +$14.1K +374 New
BWM
213
BerganKDV Wealth Management
Minnesota
$14K
FHA
214
First Horizon Advisors
Tennessee
$12K -$414 -11 -4%
PCP
215
Proficio Capital Partners
Massachusetts
$12K
IFAM
216
Institutional & Family Asset Management
Colorado
$10K -$376 -10 -4%
GRP
217
Global Retirement Partners
California
$10K
LFA
218
Legacy Financial Advisors
Kentucky
$8K +$7.86K +209 New
FHA
219
Flagship Harbor Advisors
Massachusetts
$8K +$8.69K +231 New
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.88K +183 New
OWA
221
One Wealth Advisors
California
$6K
HI
222
Hudock Inc
Pennsylvania
$6K +$75 +2 +1%
FGAM
223
Financial Gravity Asset Management
Texas
$6K +$5.38K +143 +715%
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$4K
SFG
225
SevenBridge Financial Group
Pennsylvania
$4K

PEB Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2018, worth a combined $3.17B — up 11% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEB positions and 24 closed out — a net gain of 23 holders — while 66 added to existing stakes and 88 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $67.4M. The largest seller was JP Morgan Chase, cutting an estimated $103M.

  • 240 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $3.17B of Pebblebrook Hotel Trust stock for Q2 2018, up 11% quarter-over-quarter.
  • 47 funds opened new Pebblebrook Hotel Trust positions in Q2 2018 and 24 closed out, a net change of +23 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2018 was EARNEST Partners, an estimated $67.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2018 was JP Morgan Chase, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.