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Pebblebrook Hotel Trust

222 hedge funds and large institutions have $1.67B invested in Pebblebrook Hotel Trust in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.05% less ownership

Funds ownership: 104.19%102.14% (-2%)

5% less funds holding

Funds holding: 234222 (-12)

10% less capital invested

Capital invested by funds: $1.86B → $1.67B (-$184M)

18% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 85

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

79% less call options, than puts

Call options by funds: $58K | Put options by funds: $274K

Holders
222
Holders Change
-12
Holders Change %
-5.13%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
70
Reduced
85
Closed
35
Calls
$58K
Puts
$274K
Net Calls
-$216K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
IFP Advisors
Florida
$2K
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$2K +$240 +20 +20%
Fidelity Investments
203
Fidelity Investments
Massachusetts
$2K +$1.39K +116 +322%
CWC
204
Carolinas Wealth Consulting
North Carolina
$2K +$1.45K +121 +181%
PMFA
205
Plante Moran Financial Advisors
Michigan
$2K +$1.61K +134 New
PFS
206
Prospera Financial Services
Texas
$2K +$1.61K +134 New
FHC
207
First Horizon Corporation
Tennessee
$2K +$2.34K +195 New
APA
208
American Portfolios Advisors
New York
$1.34K
Lazard Asset Management
209
Lazard Asset Management
New York
$1K -$11.2K -935 -88%
BCA
210
Berman Capital Advisors
Georgia
$1K -$216 -18 -12%
AssetMark Inc
211
AssetMark Inc
California
$1K
BWA
212
Burt Wealth Advisors
Maryland
$1K
HWM
213
HighMark Wealth Management
Minnesota
$1K
JCM
214
Jacobi Capital Management
Pennsylvania
$1K
SIS
215
Sound Income Strategies
Florida
$1K
MAM
216
Meeder Asset Management
Ohio
$1K +$947 +79 New
Millennium Management
217
Millennium Management
New York
$959 -$1.01M -83,959 -52%
FCA
218
FinTrust Capital Advisors
South Carolina
$29 +$3.89K +324 +16%
JCAM
219
Jericho Capital Asset Management
New York
-$50.8M -3,720,226 Closed
ACM
220
AEW Capital Management
Massachusetts
-$15.6M -1,145,640 Closed
ACM
221
Adelante Capital Management
California
-$9.09M -665,736 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
-$7.36M -539,095 Closed
Axa
223
Axa
France
-$3.92M -286,942 Closed
Marshall Wace
224
Marshall Wace
United Kingdom
-$3.86M -282,455 Closed
Citadel Advisors
225
Citadel Advisors
Florida
-$1.22M -101,340 Closed

PEB Hedge Fund Activity: Q3 2020 in Review

222 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2020, worth a combined $1.67B — down 9.9% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PEB and 24 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 70 added.

The largest buyer was Capital International Investors, adding an estimated $74.5M. The largest seller was Invesco, cutting an estimated $73.2M.

  • 222 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2020, down from 234 in Q2 2020.
  • Funds reported $1.67B of Pebblebrook Hotel Trust stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 24 funds opened new Pebblebrook Hotel Trust positions in Q3 2020 and 35 closed out, a net change of -11 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2020 was Capital International Investors, an estimated $74.5M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2020 was Invesco, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2020.