Pebblebrook Hotel Trust
242 hedge funds and large institutions have $3.21B invested in Pebblebrook Hotel Trust in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
3% more funds holding
Funds holding: 234 → 242 (+8)
2% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 88
1.8% less ownership
Funds ownership: 111.09% → 109.29% (-1.8%)
6% less capital invested
Capital invested by funds: $3.42B → $3.21B (-$211M)
26% less call options, than puts
Call options by funds: $477K | Put options by funds: $643K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$23.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.74M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.4M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$18.3M |
| 3 |
BlackRock
New York
|
-$18.3M |
| 4 |
JG
Jefferies Group
New York
|
-$11.8M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$10.8M |
PEB Hedge Fund Activity: Q3 2021 in Review
242 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2021, worth a combined $3.21B — down 6.2% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PEB positions and 17 closed out — a net gain of 13 holders — while 86 added to existing stakes and 88 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $23.1M. The largest seller was Wellington Management Group, cutting an estimated $19.4M.
- 242 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2021, up from 234 in Q2 2021.
- Funds reported $3.21B of Pebblebrook Hotel Trust stock for Q3 2021, down 6.2% quarter-over-quarter.
- 30 funds opened new Pebblebrook Hotel Trust positions in Q3 2021 and 17 closed out, a net change of +13 holders.
- The largest Pebblebrook Hotel Trust buyer in Q3 2021 was William Blair Investment Management, an estimated $23.1M added.
- The largest Pebblebrook Hotel Trust seller in Q3 2021 was Wellington Management Group, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2021.