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Pebblebrook Hotel Trust

262 hedge funds and large institutions have $4.12B invested in Pebblebrook Hotel Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $603K | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

1.48% less ownership

Funds ownership: 114.35%112.87% (-1.5%)

4% less funds holding

Funds holding: 272262 (-10)

10% less capital invested

Capital invested by funds: $4.6B → $4.12B (-$477M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
99
Reduced
102
Closed
36
Calls
$603K
Puts
$211K
Net Calls
+$392K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$187K +$76.4K +2,527 +62%
LIA
202
LS Investment Advisors
Michigan
$182K -$12.2K -403 -6%
AG
203
Advisor Group
Arizona
$148K +$9.67K +320 +6%
ADEF
204
Adams Diversified Equity Fund
Maryland
$121K -$145K -4,800 -53%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$91K +$25.5K +844 +36%
CSS
206
Cubist Systematic Strategies
Connecticut
$86K -$207K -6,838 -69%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$79K +$65.1K +2,153 +323%
FMT
208
First Mercantile Trust
Tennessee
$74K -$514 -17 -0.6%
QT
209
Quantamental Technologies
New York
$73K -$19.8K -655 -20%
Victory Capital Management
210
Victory Capital Management
Texas
$70K -$37.1K -1,227 -33%
KBC Group
211
KBC Group
Belgium
$63K -$636K -21,024 -90%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$52K -$61.5K -2,035 -52%
BCI
213
Brinker Capital Investments
Pennsylvania
$40K +$43.3K +1,432 New
GWM
214
Geneos Wealth Management
Colorado
$37K
BAMCO Inc
215
BAMCO Inc
New York
$37K +$10.6K +350 +37%
DCM
216
Dupont Capital Management
Delaware
$37K +$39.3K +1,300 New
SWA
217
Sutton Wealth Advisors
Florida
$36.5K
SFSIG
218
San Francisco Sentry Investment Group
California
$36K
GT
219
Glenmede Trust
Pennsylvania
$32.8K -$1.59M -52,753 -4%
HFM
220
Harvest Fund Management
China
$31K +$24.2K +800 +267%
AssetMark Inc
221
AssetMark Inc
California
$29K -$134K -4,441 -81%
1IA
222
1834 Investment Advisors
Wisconsin
$24K +$25.7K +850 New
BBHC
223
Brown Brothers Harriman & Co
New York
$23K -$36.3K -1,200 -60%
RCAG
224
Rehmann Capital Advisory Group
Michigan
$22.2K -$423 -14 -2%
Fidelity Investments
225
Fidelity Investments
Massachusetts
$22K -$24.4M -807,802 -100%

PEB Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2019, worth a combined $4.12B — down 10% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PEB and 29 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 99 added.

The largest buyer was Invesco, adding an estimated $31.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.

  • 262 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $4.12B of Pebblebrook Hotel Trust stock for Q2 2019, down 10% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q2 2019 and 36 closed out, a net change of -7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2019 was Invesco, an estimated $31.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2019 was JP Morgan Chase, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2019.