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Pebblebrook Hotel Trust

270 hedge funds and large institutions have $4.17B invested in Pebblebrook Hotel Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

3% more funds holding

Funds holding: 262270 (+8)

2.71% more ownership

Funds ownership: 112.87%115.58% (+2.7%)

1% more capital invested

Capital invested by funds: $4.12B → $4.17B (+$47.2M)

13% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 106

Holders
270
Holders Change
+8
Holders Change %
+3.05%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
36
Increased
92
Reduced
106
Closed
27
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
201
Riverhead Capital Management
Delaware
$223K
V
202
Veritable
Delaware
$220K -$172K -6,285 -44%
AT
203
Arden Trust
Delaware
$207K +$27 +1 +0%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$207K +$21.8K +794 +12%
BA
205
Bard Associates
Illinois
$205K -$4.03K -147 -2%
TAM
206
Tyers Asset Management
Texas
$201K
LIA
207
LS Investment Advisors
Michigan
$182K +$1.78K +65 +1%
AG
208
Advisor Group
Arizona
$143K -$3.54K -129 -2%
PAM
209
Panagora Asset Management
Massachusetts
$104K -$109K -3,983 -52%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$95K +$42.5K +1,550 +83%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$90K +$55 +2 +0.1%
FMT
212
First Mercantile Trust
Tennessee
$82K +$8.39K +306 +12%
GWM
213
Geneos Wealth Management
Colorado
$36K
SWA
214
Sutton Wealth Advisors
Florida
$36K
HFM
215
Harvest Fund Management
China
$31K
GT
216
Glenmede Trust
Pennsylvania
$29.9K -$2.4M -87,648 -8%
AssetMark Inc
217
AssetMark Inc
California
$28K -$137 -5 -0.5%
TRCT
218
Tower Research Capital (TRC)
New York
$27K -$430K -15,677 -94%
BC
219
Bartlett & Co
Ohio
$26K +$25.2K +920 New
BCWM
220
Bartlett & Co Wealth Management
Ohio
$25.6K +$25.2K +920 New
RCAG
221
Rehmann Capital Advisory Group
Michigan
$21.4K -$549 -20 -3%
PI
222
PineBridge Investments
New York
$21K
SFSIG
223
San Francisco Sentry Investment Group
California
$20K -$15.1K -552 -43%
FHA
224
First Horizon Advisors
Tennessee
$20K +$5.29K +193 +37%
PRC
225
Pearl River Capital
Michigan
$19K +$8.2K +299 +77%

PEB Hedge Fund Activity: Q3 2019 in Review

270 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2019, worth a combined $4.17B — up 1.1% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEB positions and 27 closed out — a net gain of 9 holders — while 92 added to existing stakes and 106 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $56.6M. The largest seller was Balyasny Asset Management, cutting an estimated $32.7M.

  • 270 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2019, up from 262 in Q2 2019.
  • Funds reported $4.17B of Pebblebrook Hotel Trust stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 36 funds opened new Pebblebrook Hotel Trust positions in Q3 2019 and 27 closed out, a net change of +9 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2019 was Cohen & Steers, an estimated $56.6M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2019 was Balyasny Asset Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2019.