Pebblebrook Hotel Trust
231 hedge funds and large institutions have $2.05B invested in Pebblebrook Hotel Trust in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 111 reducing their positions, and 26 closing their positions.
425% more call options, than puts
Call options by funds: $42K | Put options by funds: $8K
1.24% more ownership
Funds ownership: 123.74% → 124.98% (+1.2%)
4% less capital invested
Capital invested by funds: $2.12B → $2.05B (-$77.2M)
3% less funds holding
Funds holding: 237 → 231 (-6)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
48% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$17.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12M |
| 4 |
Millennium Management
New York
|
+$8.85M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$14.7M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$11.6M |
| 3 |
Two Sigma Investments
New York
|
-$9.93M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$8.88M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.26M |
PEB Hedge Fund Activity: Q3 2023 in Review
231 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2023, worth a combined $2.05B — down 3.6% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PEB and 22 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 58 added.
The largest buyer was William Blair Investment Management, adding an estimated $17.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $14.7M.
- 231 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2023, down from 237 in Q2 2023.
- Funds reported $2.05B of Pebblebrook Hotel Trust stock for Q3 2023, down 3.6% quarter-over-quarter.
- 22 funds opened new Pebblebrook Hotel Trust positions in Q3 2023 and 26 closed out, a net change of -4 holders.
- The largest Pebblebrook Hotel Trust buyer in Q3 2023 was William Blair Investment Management, an estimated $17.4M added.
- The largest Pebblebrook Hotel Trust seller in Q3 2023 was CBRE Investment Management Listed Real Assets, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2023.