Pebblebrook Hotel Trust
270 hedge funds and large institutions have $4.2B invested in Pebblebrook Hotel Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
3% more funds holding
Funds holding: 262 → 270 (+8)
2.44% more ownership
Funds ownership: 113.14% → 115.58% (+2.4%)
1% more capital invested
Capital invested by funds: $4.17B → $4.2B (+$35.4M)
15% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$56.6M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$50.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$42M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$26.3M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.7M |
| 2 |
ZP
Zimmer Partners
New York
|
-$28.2M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$23.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$18M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.47M |
PEB Hedge Fund Activity: Q3 2019 in Review
270 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2019, worth a combined $4.2B — up 0.85% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PEB positions and 27 closed out — a net gain of 9 holders — while 91 added to existing stakes and 107 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $56.6M. The largest seller was Balyasny Asset Management, cutting an estimated $32.7M.
- 270 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2019, up from 262 in Q2 2019.
- Funds reported $4.2B of Pebblebrook Hotel Trust stock for Q3 2019, up 0.85% quarter-over-quarter.
- 36 funds opened new Pebblebrook Hotel Trust positions in Q3 2019 and 27 closed out, a net change of +9 holders.
- The largest Pebblebrook Hotel Trust buyer in Q3 2019 was Cohen & Steers, an estimated $56.6M added.
- The largest Pebblebrook Hotel Trust seller in Q3 2019 was Balyasny Asset Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q3 2019.