Pebblebrook Hotel Trust
239 hedge funds and large institutions have $2.27B invested in Pebblebrook Hotel Trust in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 98 reducing their positions, and 26 closing their positions.
3,352% more call options, than puts
Call options by funds: $63.2M | Put options by funds: $1.83M
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
2% more funds holding
Funds holding: 235 → 239 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 122.84% → 122.55% (-0.29%)
4% less capital invested
Capital invested by funds: $2.37B → $2.27B (-$94.3M)
40% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.8M |
| 4 |
Millennium Management
New York
|
+$9.41M |
| 5 |
Two Sigma Investments
New York
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$14.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$9.9M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.37M |
PEB Hedge Fund Activity: Q1 2024 in Review
239 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2024, worth a combined $2.27B — down 4% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PEB positions and 26 closed out — a net gain of 7 holders — while 59 added to existing stakes and 98 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20.4M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $14.5M.
- 239 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2024, up from 235 in Q4 2023.
- Funds reported $2.27B of Pebblebrook Hotel Trust stock for Q1 2024, down 4% quarter-over-quarter.
- 33 funds opened new Pebblebrook Hotel Trust positions in Q1 2024 and 26 closed out, a net change of +7 holders.
- The largest Pebblebrook Hotel Trust buyer in Q1 2024 was Morgan Stanley, an estimated $20.4M added.
- The largest Pebblebrook Hotel Trust seller in Q1 2024 was Schonfeld Strategic Advisors, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2024.