We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust

270 hedge funds and large institutions have $4.17B invested in Pebblebrook Hotel Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

3% more funds holding

Funds holding: 262270 (+8)

2.71% more ownership

Funds ownership: 112.87%115.58% (+2.7%)

1% more capital invested

Capital invested by funds: $4.12B → $4.17B (+$47.2M)

13% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 106

Holders
270
Holders Change
+8
Holders Change %
+3.05%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
36
Increased
92
Reduced
106
Closed
27
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$542M +$1.51M +54,995 +0.3%
BlackRock
2
BlackRock
New York
$511M -$1.69M -61,745 -0.3%
Cohen & Steers
3
Cohen & Steers
New York
$426M +$56.6M +2,065,005 +16%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$205M +$26.3M +960,626 +15%
State Street
5
State Street
Massachusetts
$194M -$1.24M -45,312 -0.7%
Invesco
6
Invesco
Georgia
$189M +$42M +1,530,701 +29%
SAM
7
Silvercrest Asset Management
New York
$139M +$1.97M +71,970 +1%
Goldman Sachs
8
Goldman Sachs
New York
$117M +$1.55M +56,451 +1%
Northern Trust
9
Northern Trust
Illinois
$71.9M -$18M -655,803 -20%
HRES
10
Heitman Real Estate Securities
Illinois
$68.4M -$4.99M -181,880 -7%
EARNEST Partners
11
EARNEST Partners
Georgia
$64.2M -$72.8K -2,654 -0.1%
LIMS
12
Lasalle Investment Management Securities
Maryland
$63.4M +$1.31M +47,793 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$63.1M -$1.61M -58,722 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$62.8M +$272K +9,906 +0.4%
Charles Schwab
15
Charles Schwab
California
$61.1M +$990K +36,081 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$60M +$1.89M +68,933 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$59.4M -$3.15M -114,892 -5%
Macquarie Group
18
Macquarie Group
Australia
$55.7M +$3.15M +114,761 +6%
Wells Fargo
19
Wells Fargo
California
$54.4M +$5.85M +213,216 +12%
HVCM
20
HG Vora Capital Management
New York
$51.5M +$50.7M +1,850,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.1M -$1.57M -57,129 -3%
Norges Bank
22
Norges Bank
Norway
$48M
ACM
23
Adelante Capital Management
California
$45.2M +$8.04M +293,239 +22%
Principal Financial Group
24
Principal Financial Group
Iowa
$44.5M -$235K -8,569 -0.5%
N
25
Nuveen
North Carolina
$43.6M -$23.4M -851,935 -35%

PEB Hedge Fund Activity: Q3 2019 in Review

270 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2019, worth a combined $4.17B — up 1.1% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEB positions and 27 closed out — a net gain of 9 holders — while 92 added to existing stakes and 106 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 $4.17B of Pebblebrook Hotel Trust stock for Q3 2019, up 1.1% 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.