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Pebblebrook Hotel Trust

234 hedge funds and large institutions have $1.86B invested in Pebblebrook Hotel Trust in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.61B → $1.86B (+$244M)

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

1% more funds holding

Funds holding: 232234 (+2)

7.96% less ownership

Funds ownership: 112.14%104.19% (-8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less call options, than puts

Call options by funds: $268K | Put options by funds: $707K

Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
83
Reduced
73
Closed
44
Calls
$268K
Puts
$707K
Net Calls
-$439K
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M -$1.47M -118,694 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M -$6.22M -501,839 -3%
State Street
3
State Street
Massachusetts
$90M -$5.45M -440,199 -6%
Invesco
4
Invesco
Georgia
$87M +$75.8M +6,119,094 +2,415%
EARNEST Partners
5
EARNEST Partners
Georgia
$69M +$31.3M +2,526,728 +100%
HVCM
6
HG Vora Capital Management
New York
$61.5M -$61.9M -5,000,000 -53%
Goldman Sachs
7
Goldman Sachs
New York
$58.1M -$5.18M -418,624 -9%
SAM
8
Silvercrest Asset Management
New York
$52.8M -$4.84M -390,906 -9%
JCAM
9
Jericho Capital Asset Management
New York
$50.8M +$46.1M +3,720,226 New
BC
10
Brookfield Corp
Ontario, Canada
$47.1M +$42.7M +3,448,229 New
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$45.1M +$1.93M +156,208 +5%
Northern Trust
12
Northern Trust
Illinois
$35.4M +$595K +48,074 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.1M +$200K +16,150 +0.7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$31.7M -$2.93M -236,967 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.7M -$167K -13,481 -0.6%
Macquarie Group
16
Macquarie Group
Australia
$27.3M +$3.79M +306,293 +18%
JP Morgan Chase
17
JP Morgan Chase
New York
$26M +$8.87M +715,790 +60%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.9M -$1.52M -122,765 -6%
Norges Bank
19
Norges Bank
Norway
$25.9M +$2.06M +166,420 +10%
Deutsche Bank
20
Deutsche Bank
Germany
$24.3M +$17.9M +1,442,148 +428%
Legal & General Group
21
Legal & General Group
United Kingdom
$24M +$2.07M +167,476 +11%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$24M +$288K +23,215 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$23.4M +$4.3M +346,818 +25%
Charles Schwab
24
Charles Schwab
California
$23.2M -$7.26M -586,322 -26%
HRES
25
Heitman Real Estate Securities
Illinois
$22.6M -$23.9M -1,932,362 -54%

PEB Hedge Fund Activity: Q2 2020 in Review

234 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2020, worth a combined $1.86B — up 15% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEB positions and 44 closed out — a net gain of 3 holders — while 83 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $75.8M. The largest seller was Long Pond Capital, exiting entirely with an estimated $97M sold.

  • 234 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2020, up from 232 in Q1 2020.
  • Funds reported $1.86B of Pebblebrook Hotel Trust stock for Q2 2020, up 15% quarter-over-quarter.
  • 47 funds opened new Pebblebrook Hotel Trust positions in Q2 2020 and 44 closed out, a net change of +3 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2020 was Invesco, an estimated $75.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2020 was Long Pond Capital, an estimated $97M sold.

Based on aggregated 13F filings for Q2 2020.