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PEB.PRC

Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC

Delisted

PEB.PRC was delisted on the 23rd of August, 2021.

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20 hedge funds and large institutions have $52.6M invested in Pebblebrook Hotel Trust 6.50% Series C in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,588% more capital invested

Capital invested by funds: $1.12M → $52.6M (+$51.5M)

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

900% more funds holding

Funds holding: 2 → 20 (+18)

Holders
20
Holders Change
+18
Holders Change %
+900%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$14.9M
2
Invesco
Invesco
Georgia
+$10.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.12M
4
Goldman Sachs
Goldman Sachs
New York
+$4.46M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Asset Management One
Asset Management One
Japan
-$622K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
1
Nuveen
North Carolina
$14.3M +$14.9M +589,034 New
Invesco
2
Invesco
Georgia
$10.1M +$10.5M +417,060 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.87M +$7.12M +282,509 New
Goldman Sachs
4
Goldman Sachs
New York
$4.29M +$4.46M +176,691 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.54M +$3.68M +145,850 New
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$3.3M +$3.43M +136,100 New
RA
7
RMR Advisors
Massachusetts
$1.91M +$1.98M +78,684 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.16M +$1.21M +47,802 New
CAS
9
Cue Advisory Services
Arizona
$1.14M +$1.18M +46,802 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$1.13M +$1.17M +46,462 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$948K +$984K +39,009 New
Lazard Asset Management
12
Lazard Asset Management
New York
$898K +$932K +36,949 New
RJA
13
Raymond James & Associates
Florida
$717K +$745K +29,550 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$582K +$605K +24,001 New
SAM
15
Shikiar Asset Management
New York
$468K – – –
Wells Fargo
16
Wells Fargo
California
$401K +$416K +16,506 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$373K +$387K +15,350 New
SCRM
18
Security Capital Research & Management
Illinois
$335K +$348K +13,800 New
GWS
19
Glassman Wealth Services
Virginia
$49K +$50.4K +2,000 New
Morgan Stanley
20
Morgan Stanley
New York
$44K +$45.9K +1,821 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6K – – –
Asset Management One
22
Asset Management One
Japan
– -$622K -24,000 Closed

PEB.PRC Hedge Fund Activity: Q4 2016 in Review

20 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) for Q4 2016, worth a combined $52.6M — up 4,588% from $1.12M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PEB.PRC positions and 1 closed out — a net gain of 18 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $14.9M. The largest seller was Asset Management One, exiting entirely with an estimated $622K sold.

  • 20 institutional investors held Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) as of Q4 2016, up from 2 in Q3 2016.
  • Funds reported $52.6M of Pebblebrook Hotel Trust 6.50% Series C stock for Q4 2016, up 4,588% quarter-over-quarter.
  • 19 funds opened new Pebblebrook Hotel Trust 6.50% Series C positions in Q4 2016 and 1 closed out, a net change of +18 holders.
  • The largest Pebblebrook Hotel Trust 6.50% Series C buyer in Q4 2016 was Nuveen, an estimated $14.9M added.
  • The largest Pebblebrook Hotel Trust 6.50% Series C seller in Q4 2016 was Asset Management One, an estimated $622K sold.

Based on aggregated 13F filings for Q4 2016.