Pebblebrook Hotel Trust
218 hedge funds and large institutions have $2.87B invested in Pebblebrook Hotel Trust in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 32 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 219 → 218 (-1)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
1.96% less ownership
Funds ownership: 122.77% → 120.8% (-2%)
9% less capital invested
Capital invested by funds: $3.15B → $2.87B (-$280M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$66.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$35.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.3M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$6.94M |
| 5 |
D.E. Shaw & Co
New York
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.9M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$25.7M |
| 3 |
Goldman Sachs
New York
|
-$22.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$12.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.56M |
PEB Hedge Fund Activity: Q1 2018 in Review
218 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2018, worth a combined $2.87B — down 8.9% from $3.15B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PEB and 31 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 85 added.
The largest buyer was JP Morgan Chase, adding an estimated $66.3M. The largest seller was Deutsche Bank, cutting an estimated $83.9M.
- 218 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2018, down from 219 in Q4 2017.
- Funds reported $2.87B of Pebblebrook Hotel Trust stock for Q1 2018, down 8.9% quarter-over-quarter.
- 31 funds opened new Pebblebrook Hotel Trust positions in Q1 2018 and 32 closed out, a net change of -1 holder.
- The largest Pebblebrook Hotel Trust buyer in Q1 2018 was JP Morgan Chase, an estimated $66.3M added.
- The largest Pebblebrook Hotel Trust seller in Q1 2018 was Deutsche Bank, an estimated $83.9M sold.
Based on aggregated 13F filings for Q1 2018.