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Pebblebrook Hotel Trust

222 hedge funds and large institutions have $1.67B invested in Pebblebrook Hotel Trust in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.05% less ownership

Funds ownership: 104.19%102.14% (-2%)

5% less funds holding

Funds holding: 234222 (-12)

10% less capital invested

Capital invested by funds: $1.86B → $1.67B (-$184M)

18% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 85

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

79% less call options, than puts

Call options by funds: $58K | Put options by funds: $274K

Holders
222
Holders Change
-12
Holders Change %
-5.13%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
70
Reduced
85
Closed
35
Calls
$58K
Puts
$274K
Net Calls
-$216K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M -$11.6M -964,903 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M -$9.03M -752,636 -4%
Capital International Investors
3
Capital International Investors
California
$85.7M +$74.5M +6,208,004 +980%
State Street
4
State Street
Massachusetts
$81.6M -$945K -78,757 -1%
EARNEST Partners
5
EARNEST Partners
Georgia
$79.7M +$15.7M +1,311,570 +26%
Goldman Sachs
6
Goldman Sachs
New York
$53.2M -$158K -13,191 -0.3%
HVCM
7
HG Vora Capital Management
New York
$47.6M -$8.4M -700,000 -16%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$47.4M +$5.79M +482,848 +15%
BC
9
Brookfield Corp
Ontario, Canada
$47M +$3.62M +302,099 +9%
SAM
10
Silvercrest Asset Management
New York
$45.9M -$2.46M -204,933 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$41.5M +$11.9M +991,674 +43%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$33.9M +$32.4M +2,703,319 New
Northern Trust
13
Northern Trust
Illinois
$32.1M -$333K -27,749 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$30.4M +$6.48M +540,124 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.4M +$41K +3,421 +0.1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.4M -$806K -67,189 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$23.8M +$1.66M +138,451 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.1M -$639K -53,267 -3%
Macquarie Group
19
Macquarie Group
Australia
$22.9M -$2.05M -171,100 -9%
Norges Bank
20
Norges Bank
Norway
$22.2M -$1.43M -119,386 -6%
Charles Schwab
21
Charles Schwab
California
$21.6M +$297K +24,745 +1%
LIMS
22
Lasalle Investment Management Securities
Maryland
$21.2M +$1.36M +113,075 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$21M -$429K -35,744 -2%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$19.6M -$2.28M -190,414 -11%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$19.2M +$17.2M +1,430,004 +1,369%

PEB Hedge Fund Activity: Q3 2020 in Review

222 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2020, worth a combined $1.67B — down 9.9% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PEB and 24 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 70 added.

The largest buyer was Capital International Investors, adding an estimated $74.5M. The largest seller was Invesco, cutting an estimated $73.2M.

  • 222 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2020, down from 234 in Q2 2020.
  • Funds reported $1.67B of Pebblebrook Hotel Trust stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 24 funds opened new Pebblebrook Hotel Trust positions in Q3 2020 and 35 closed out, a net change of -11 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2020 was Capital International Investors, an estimated $74.5M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2020 was Invesco, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2020.