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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.05% less ownership
Funds ownership: 104.19% → 102.14% (-2%)
5% less funds holding
Funds holding: 234 → 222 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$74.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$32.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.2M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$15.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$73.2M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$50.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.8M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$15.6M |
| 5 |
BlackRock
New York
|
-$11.6M |
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.