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Pebblebrook Hotel Trust

254 hedge funds and large institutions have $2.08B invested in Pebblebrook Hotel Trust in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 108.78%109.6% (+0.82%)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

2% less funds holding

Funds holding: 260254 (-6)

12% less capital invested

Capital invested by funds: $2.35B → $2.08B (-$274M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $700K | Put options by funds: $1.67M

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
95
Reduced
95
Closed
33
Calls
$700K
Puts
$1.67M
Net Calls
-$967K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$152K -$70.1K -3,895 -27%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$150K +$185K +10,309 New
IA
203
Inspire Advisors
Idaho
$147K +$182K +10,113 New
Fidelity Investments
204
Fidelity Investments
Massachusetts
$146K -$713K -39,627 -80%
SOW
205
State of Wyoming
Wyoming
$121K +$41.5K +2,306 +38%
CFGS
206
Concourse Financial Group Securities
Alabama
$115K +$131K +7,269 +1,108%
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$111K -$16.3K -906 -11%
VanEck Associates
208
VanEck Associates
New York
$109K -$77.3K -4,295 -36%
PS
209
Pensionfund Sabic
Netherlands
$92K
QT
210
Quantbot Technologies
New York
$79K +$98.6K +5,482 New
AssetMark Inc
211
AssetMark Inc
California
$68K +$40.3K +2,240 +92%
WFA
212
Wipfli Financial Advisors
Wisconsin
$64K +$79.9K +4,438 New
PHK
213
Point72 Hong Kong
Hong Kong
$59K -$188K -10,429 -72%
CMBA
214
C.M. Bidwell & Associates
Hawaii
$48K +$59.4K +3,300 New
FF
215
FourThought Financial
Florida
$45K -$648 -36 -1%
PA
216
Parallel Advisors
California
$43K +$414 +23 +0.8%
NICM
217
Neo Ivy Capital Management
New York
$35K -$10.6K -591 -20%
GRP
218
Global Retirement Partners
California
$30K
HIA
219
Harbor Investment Advisory
Maryland
$27K
QCG
220
Quadrant Capital Group
Ohio
$27K +$2.72K +151 +9%
WT
221
Whittier Trust
California
$21K
GWM
222
Geneos Wealth Management
Colorado
$19K
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$16.2K -$961K -53,401 -5%
JFGIW
224
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K
LC
225
Lindbrook Capital
California
$14K -$36 -2 -0.2%

PEB Hedge Fund Activity: Q3 2022 in Review

254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2022, worth a combined $2.08B — down 12% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 29 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 95 added.

The largest buyer was Principal Financial Group, adding an estimated $27M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.2M.

  • 254 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2022, down from 260 in Q2 2022.
  • Funds reported $2.08B of Pebblebrook Hotel Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q3 2022 and 33 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2022 was Principal Financial Group, an estimated $27M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2022.