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Pebblebrook Hotel Trust

235 hedge funds and large institutions have $2.61B invested in Pebblebrook Hotel Trust in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

151% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $523K

56% more capital invested

Capital invested by funds: $1.67B → $2.61B (+$940M)

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

6% more funds holding

Funds holding: 222235 (+13)

4.31% more ownership

Funds ownership: 102.14%106.44% (+4.3%)

4% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 79

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
42
Increased
76
Reduced
79
Closed
27
Calls
$1.31M
Puts
$523K
Net Calls
+$792K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$360M +$8.74M +540,373 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M +$5.11M +315,925 +2%
Capital International Investors
3
Capital International Investors
California
$133M +$3.54M +219,000 +3%
State Street
4
State Street
Massachusetts
$127M +$3.79M +234,309 +4%
EARNEST Partners
5
EARNEST Partners
Georgia
$119M -$306K -18,881 -0.3%
Goldman Sachs
6
Goldman Sachs
New York
$108M +$23.9M +1,477,748 +35%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$89.1M +$23.1M +1,425,976 +43%
BC
8
Brookfield Corp
Ontario, Canada
$85.5M +$12.9M +795,500 +21%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$84.6M +$48M +2,967,772 +193%
SAM
10
Silvercrest Asset Management
New York
$70.4M +$1.31M +81,130 +2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$69M -$1.91M -117,955 -3%
HRES
12
Heitman Real Estate Securities
Illinois
$60.1M +$32M +1,974,670 +162%
Northern Trust
13
Northern Trust
Illinois
$47.5M -$563K -34,823 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.8M -$688K -42,539 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.7M +$7.78M +481,059 +26%
Legal & General Group
16
Legal & General Group
United Kingdom
$37.4M +$1.48M +91,753 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$36.8M -$2.42M -149,493 -7%
Charles Schwab
18
Charles Schwab
California
$32.9M +$444K +27,419 +2%
Norges Bank
19
Norges Bank
Norway
$32.7M -$567K -35,025 -2%
Bank of America
20
Bank of America
North Carolina
$32.4M +$5.36M +331,263 +24%
Principal Financial Group
21
Principal Financial Group
Iowa
$32M +$354K +21,875 +1%
Macquarie Group
22
Macquarie Group
Australia
$31.6M -$2.38M -147,229 -8%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$31.4M -$16.8M -1,035,186 -38%
Prudential Financial
24
Prudential Financial
New Jersey
$28.8M +$2.33M +144,060 +10%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$22.6M -$162K -10,023 -0.8%

PEB Hedge Fund Activity: Q4 2020 in Review

235 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2020, worth a combined $2.61B — up 56% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PEB positions and 27 closed out — a net gain of 15 holders — while 76 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $48M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $47.6M sold.

  • 235 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2020, up from 222 in Q3 2020.
  • Funds reported $2.61B of Pebblebrook Hotel Trust stock for Q4 2020, up 56% quarter-over-quarter.
  • 42 funds opened new Pebblebrook Hotel Trust positions in Q4 2020 and 27 closed out, a net change of +15 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2020 was Wellington Management Group, an estimated $48M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2020 was HG Vora Capital Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2020.