Pebblebrook Hotel Trust
235 hedge funds and large institutions have $2.61B invested in Pebblebrook Hotel Trust in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
151% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $523K
56% more capital invested
Capital invested by funds: $1.67B → $2.61B (+$940M)
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
6% more funds holding
Funds holding: 222 → 235 (+13)
4.31% more ownership
Funds ownership: 102.14% → 106.44% (+4.3%)
4% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$48M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$32M |
| 3 |
Goldman Sachs
New York
|
+$23.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.1M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$47.6M |
| 2 |
JP Morgan Chase
New York
|
-$22.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$16.8M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$15.6M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$13.1M |
PEB Hedge Fund Activity: Q4 2020 in Review
235 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2020, worth a combined $2.61B — up 56% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PEB positions and 27 closed out — a net gain of 15 holders — while 76 added to existing stakes and 79 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $48M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $47.6M sold.
- 235 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2020, up from 222 in Q3 2020.
- Funds reported $2.61B of Pebblebrook Hotel Trust stock for Q4 2020, up 56% quarter-over-quarter.
- 42 funds opened new Pebblebrook Hotel Trust positions in Q4 2020 and 27 closed out, a net change of +15 holders.
- The largest Pebblebrook Hotel Trust buyer in Q4 2020 was Wellington Management Group, an estimated $48M added.
- The largest Pebblebrook Hotel Trust seller in Q4 2020 was HG Vora Capital Management, an estimated $47.6M sold.
Based on aggregated 13F filings for Q4 2020.