Pebblebrook Hotel Trust
PEB
226 hedge funds and large institutions have $3.46B invested in Pebblebrook Hotel Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 35 closing their positions.
3,552% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $697K
52% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 66
32% more capital invested
Capital invested by funds: $2.61B → $3.46B (+$841M)
2.18% more ownership
Funds ownership: 106.44% → 108.62% (+2.2%)
4% less funds holding
Funds holding: 235 → 226 (-9)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$60.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$27.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.2M |
| 5 |
BlackRock
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$42.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$33M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$31.4M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$18.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$18.3M |
PEB Hedge Fund Activity: Q1 2021 in Review
226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2021, worth a combined $3.46B — up 32% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PEB and 27 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 100 added.
The largest buyer was JP Morgan Chase, adding an estimated $60.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $42.5M.
- 226 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2021, down from 235 in Q4 2020.
- Funds reported $3.46B of Pebblebrook Hotel Trust stock for Q1 2021, up 32% quarter-over-quarter.
- 27 funds opened new Pebblebrook Hotel Trust positions in Q1 2021 and 35 closed out, a net change of -8 holders.
- The largest Pebblebrook Hotel Trust buyer in Q1 2021 was JP Morgan Chase, an estimated $60.1M added.
- The largest Pebblebrook Hotel Trust seller in Q1 2021 was Fuller & Thaler Asset Management, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2021.