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Pebblebrook Hotel Trust
PEB

168 hedge funds and large institutions have $2.29B invested in Pebblebrook Hotel Trust in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $2.1B → $2.29B (+$183M)

2% more funds holding

Funds holding: 164 → 168 (+4)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

1.29% less ownership

Funds ownership: 107.31% → 106.02% (-1.3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
68
Reduced
64
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
+$34.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.31M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.88M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$30.1M
2
N
Nuveen
North Carolina
-$12.5M
3
MNA
Manning & Napier Advisors
New York
-$8.99M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$6.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$24.2M +$3.36M +104,466 +17%
Deutsche Bank
27
Deutsche Bank
Germany
$21.7M -$1.46M -45,491 -7%
ICOM
28
Investment Counselors of Maryland
Maryland
$21.6M -$1.75M -54,500 -8%
N
29
Nuveen
North Carolina
$21M -$12.5M -388,876 -38%
William Blair & Company
30
William Blair & Company
Illinois
$19.9M +$2.71M +84,301 +17%
Norges Bank
31
Norges Bank
Norway
$19.1M -$177K -5,500 -1%
Wells Fargo
32
Wells Fargo
California
$18.6M +$3.63K +113 +0%
Franklin Resources
33
Franklin Resources
California
$18.5M -$609K -18,944 -3%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$17.8M +$6.88M +214,130 +68%
Prudential Financial
35
Prudential Financial
New Jersey
$17.8M +$5.26M +163,597 +45%
SONJCPFA
36
State of New Jersey Common Pension Fund A
New Jersey
$14.1M -$1.29M -40,000 -9%
BG
37
BlackRock Group
United Kingdom
$13.4M +$219K +6,805 +2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$13.3M +$1.41M +43,929 +13%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$13.3M +$1.13M +35,100 +10%
HRCM
40
Hood River Capital Management
Florida
$13.2M +$981K +30,505 +8%
PCM
41
Penn Capital Management
Pennsylvania
$12.6M -$3.19M -99,221 -21%
AllianceBernstein
42
AllianceBernstein
Tennessee
$12M +$6.55M +203,841 +134%
Charles Schwab
43
Charles Schwab
California
$11.9M +$3.71M +115,274 +48%
Barclays
44
Barclays
United Kingdom
$11.5M -$646K -20,086 -5%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$11.4M +$1.7M +52,785 +19%
MNA
46
Manning & Napier Advisors
New York
$11.2M -$8.99M -279,619 -46%
NC
47
Northpointe Capital
Michigan
$10.1M +$580K +18,053 +6%
TCIM
48
TIAA CREF Investment Management
New York
$9.44M -$108K -3,370 -1%
Macquarie Group
49
Macquarie Group
Australia
$8.93M -$1.15M -35,616 -12%
Stifel Financial
50
Stifel Financial
Missouri
$8.65M +$8.24M +256,249 New
1
2
3 4 5

PEB Hedge Fund Activity: Q1 2014 in Review

168 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2014, worth a combined $2.29B — up 8.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEB positions and 11 closed out — a net gain of 5 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $34.8M. The largest seller was Cohen & Steers, cutting an estimated $30.1M.

  • 168 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2014, up from 164 in Q4 2013.
  • Funds reported $2.29B of Pebblebrook Hotel Trust stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 16 funds opened new Pebblebrook Hotel Trust positions in Q1 2014 and 11 closed out, a net change of +5 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2014 was abrdn Investment Management, an estimated $34.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2014 was Cohen & Steers, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2014.