Pebblebrook Hotel Trust
262 hedge funds and large institutions have $4.12B invested in Pebblebrook Hotel Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 36 closing their positions.
186% more call options, than puts
Call options by funds: $603K | Put options by funds: $211K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 102
1.48% less ownership
Funds ownership: 114.35% → 112.87% (-1.5%)
4% less funds holding
Funds holding: 272 → 262 (-10)
10% less capital invested
Capital invested by funds: $4.6B → $4.12B (-$477M)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$31.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$31.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.3M |
| 4 |
Cohen & Steers
New York
|
+$22.7M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$60.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$37.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.2M |
| 5 |
ZP
Zimmer Partners
New York
|
-$20.6M |
PEB Hedge Fund Activity: Q2 2019 in Review
262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2019, worth a combined $4.12B — down 10% from $4.6B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of PEB and 29 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 99 added.
The largest buyer was Invesco, adding an estimated $31.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.
- 262 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2019, down from 272 in Q1 2019.
- Funds reported $4.12B of Pebblebrook Hotel Trust stock for Q2 2019, down 10% quarter-over-quarter.
- 29 funds opened new Pebblebrook Hotel Trust positions in Q2 2019 and 36 closed out, a net change of -7 holders.
- The largest Pebblebrook Hotel Trust buyer in Q2 2019 was Invesco, an estimated $31.4M added.
- The largest Pebblebrook Hotel Trust seller in Q2 2019 was JP Morgan Chase, an estimated $60.6M sold.
Based on aggregated 13F filings for Q2 2019.