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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

272 hedge funds and large institutions have $4.6B invested in Pebblebrook Hotel Trust in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-16
Holders Change %
-5.56%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
85
Reduced
116
Closed
50
Calls
–
Puts
$273K
Net Calls
-$273K
Net Calls Change
+$79K

Top Buyers

1
Invesco
Invesco
Georgia
$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
3
ZP
Zimmer Partners
New York
$52.3M
4
Cohen & Steers
Cohen & Steers
New York
$388M
5
State Street
State Street
Massachusetts
$236M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$844K
2
BlackRock
BlackRock
New York
$585M
3
TA
Teachers Advisors
New York
$22.4M
4
ECM
ExodusPoint Capital Management
New York
$0
5
CIM
Centersquare Investment Management
Pennsylvania
$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
226
Pearl River Capital
Michigan
$40K +$40K +1,310 New
GT
227
Glenmede Trust
Pennsylvania
$37.8K +$534 +17,201 +1%
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$36K +$36K +1,145 New
BAMCO Inc
229
BAMCO Inc
New York
$30K -$2.33K -74 -7%
RCAG
230
Rehmann Capital Advisory Group
Michigan
$24.9K -$2.67K -86 -10%
PI
231
PineBridge Investments
New York
$23K -$46.5K -1,500 -67%
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$21K – – –
IDBONY
233
Israel Discount Bank of New York
New York
$20K – – –
CAM
234
Cresset Asset Management
Illinois
$20K +$20K +649 New
CCM
235
Covington Capital Management
California
$16K -$16K -500 -50%
MSA
236
Marino Stram & Associates
Massachusetts
$14K – – –
FHA
237
First Horizon Advisors
Tennessee
$14K +$9.12K +295 +187%
VCM
238
Versant Capital Management
Arizona
$12K -$426 -14 -3%
BWM
239
BerganKDV Wealth Management
Minnesota
$12K -$10K – –
PCM
240
Peregrine Capital Management
Minnesota
$10K +$10K +320 New
SCM
241
Shelton Capital Management
Colorado
$9.31K -$291K -9,023 -97%
AW
242
Alpha Windward
Massachusetts
$9K -$234K -7,930 -96%
LC
243
Lindbrook Capital
California
$9K – – –
BL
244
Balentine LLC
Georgia
$9K – – –
HFM
245
Harvest Fund Management
China
$9K +$9K +300 New
IFAM
246
Institutional & Family Asset Management
Colorado
$8K – – –
GRP
247
Global Retirement Partners
California
$8K – – –
PCP
248
Proficio Capital Partners
Massachusetts
$8K +$6.22K +188 +348%
QCG
249
Quadrant Capital Group
Ohio
$8K +$5.39K +215 +207%
FGAM
250
Financial Gravity Asset Management
Texas
$7K +$7K +210 New
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10
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