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Pebblebrook Hotel Trust

236 hedge funds and large institutions have $3.33B invested in Pebblebrook Hotel Trust in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

14.24% more ownership

Funds ownership: 118.34%132.58% (+14%)

5% more capital invested

Capital invested by funds: $3.17B → $3.33B (+$161M)

2% less funds holding

Funds holding: 240236 (-4)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $233K

Holders
236
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
90
Reduced
75
Closed
31
Calls
Puts
$233K
Net Calls
-$233K
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
201
Steward Partners Investment Advisory
New York
$21K +$4.96K +130 +28%
Fidelity Investments
202
Fidelity Investments
Massachusetts
$21K +$22.1K +580 New
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$20K -$48.5K -1,272 -70%
Bessemer Group
204
Bessemer Group
New Jersey
$19K +$19.8K +520 New
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
$14K -$282K -7,400 -95%
Loomis, Sayles & Company
206
Loomis, Sayles & Company
Massachusetts
$14K +$14.6K +383 New
BWM
207
BerganKDV Wealth Management
Minnesota
$13K
BL
208
Balentine LLC
Georgia
$11K +$11.6K +303 New
GRP
209
Global Retirement Partners
California
$9K
IFAM
210
Institutional & Family Asset Management
Colorado
$9K
ASN
211
Advisory Services Network
Georgia
$9K +$8.01K +210 +583%
FHA
212
Flagship Harbor Advisors
Massachusetts
$8K
LFA
213
Legacy Financial Advisors
Kentucky
$7K
FHA
214
First Horizon Advisors
Tennessee
$6K -$5.46K -143 -48%
WAM
215
Wealthspire Advisors (Maryland)
Maryland
$5K -$51.7K -1,356 -91%
OWA
216
One Wealth Advisors
California
$5K
HI
217
Hudock Inc
Pennsylvania
$5K +$38 +1 +0.6%
WSTAM
218
Wilbanks Smith & Thomas Asset Management
Virginia
$5K +$5.42K +142 New
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$4K
SFG
220
SevenBridge Financial Group
Pennsylvania
$4K
VFA
221
Valeo Financial Advisors
Indiana
$4K +$3.32K +87 +235%
LWM
222
Lenox Wealth Management
Ohio
$4K +$12.8K +336 New
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$3K -$4.04K -106 -58%
JCM
224
Jacobi Capital Management
Pennsylvania
$3K
OFW
225
Omnia Family Wealth
Florida
$3K

PEB Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2018, worth a combined $3.33B — up 5.1% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PEB and 27 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 90 added.

The largest buyer was Cohen & Steers, adding an estimated $237M. The largest seller was Invesco, cutting an estimated $64.7M.

  • 236 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2018, down from 240 in Q2 2018.
  • Funds reported $3.33B of Pebblebrook Hotel Trust stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q3 2018 and 31 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2018 was Cohen & Steers, an estimated $237M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2018 was Invesco, an estimated $64.7M sold.

Based on aggregated 13F filings for Q3 2018.