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Pebblebrook Hotel Trust

288 hedge funds and large institutions have $3.95B invested in Pebblebrook Hotel Trust in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 137 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 47

158% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 33

22% more funds holding

Funds holding: 236288 (+52)

19% more capital invested

Capital invested by funds: $3.33B → $3.95B (+$625M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24.35% less ownership

Funds ownership: 132.58%108.23% (-24%)

57% less call options, than puts

Call options by funds: $263K | Put options by funds: $615K

Holders
288
Holders Change
+52
Holders Change %
+22.03%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
85
Increased
137
Reduced
47
Closed
33
Calls
$263K
Puts
$615K
Net Calls
-$352K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
AW
201
Alpha Windward
Massachusetts
$233K +$273K +8,235 New
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$230K
FQ
203
First Quadrant
California
$230K -$193K -5,816 -42%
QT
204
Quantamental Technologies
New York
$230K +$270K +8,139 New
ST
205
Somerset Trust
Pennsylvania
$227K -$133 -4 -0%
RIM
206
Redpoint Investment Management
Australia
$227K +$266K +8,003 New
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$220K +$69.3K +2,089 +37%
NAM
208
Nissay Asset Management
Japan
$218K +$255K +7,690 New
ZCA
209
Zeke Capital Advisors
Pennsylvania
$214K -$50.7K -1,528 -17%
BA
210
Bard Associates
Illinois
$213K +$249K +7,508 New
PHK
211
Point72 Hong Kong
Hong Kong
$212K +$248K +7,471 New
VRS
212
Virginia Retirement Systems
Virginia
$208K +$244K +7,363 New
Two Sigma Investments
213
Two Sigma Investments
New York
$207K +$243K +7,309 New
LIA
214
LS Investment Advisors
Michigan
$202K +$237K +7,140 New
SC
215
Solstein Capital
California
$193K
AG
216
Advisor Group
Arizona
$173K +$63.1K +1,903 +45%
MAM
217
Meeder Asset Management
Ohio
$152K +$147K +4,419 +474%
AAM
218
Advisors Asset Management
Colorado
$151K +$177K +5,337 New
CBT
219
Capital Bank & Trust
California
$142K +$166K +5,000 New
AssetMark Inc
220
AssetMark Inc
California
$133K +$1.09K +33 +0.7%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$116K +$10.3K +311 +8%
Victory Capital Management
222
Victory Capital Management
Texas
$105K +$47.4K +1,428 +63%
PAM
223
Panagora Asset Management
Massachusetts
$93K -$1.06M -32,031 -91%
FMT
224
First Mercantile Trust
Tennessee
$81K +$6.8K +205 +8%
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$77.1K -$254K -7,653 -74%

PEB Hedge Fund Activity: Q4 2018 in Review

288 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2018, worth a combined $3.95B — up 19% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PEB positions and 33 closed out — a net gain of 52 holders — while 137 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $412M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $28.4M.

  • 288 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2018, up from 236 in Q3 2018.
  • Funds reported $3.95B of Pebblebrook Hotel Trust stock for Q4 2018, up 19% quarter-over-quarter.
  • 85 funds opened new Pebblebrook Hotel Trust positions in Q4 2018 and 33 closed out, a net change of +52 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2018 was BlackRock, an estimated $412M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2018.