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Pebblebrook Hotel Trust
PEB

178 hedge funds and large institutions have $2.53B invested in Pebblebrook Hotel Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $2.29B → $2.53B (+$240M)

6% more funds holding

Funds holding: 168 → 178 (+10)

1.11% more ownership

Funds ownership: 106.02% → 107.13% (+1.1%)

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
77
Reduced
64
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.8M
2
Norges Bank
Norges Bank
Norway
+$19.1M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$14.7M
4
SAM
Silvercrest Asset Management
New York
+$13.4M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$7.53M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$17.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$8.34M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$25.5M -$951K -27,108 -4%
ICOM
27
Investment Counselors of Maryland
Maryland
$22.7M -$873K -24,891 -4%
AAMU
28
Amundi Asset Management US
Massachusetts
$20.8M -$8.34M -237,555 -30%
Franklin Resources
29
Franklin Resources
California
$20.8M +$449K +12,800 +2%
Wells Fargo
30
Wells Fargo
California
$20.7M +$287K +8,180 +1%
William Blair & Company
31
William Blair & Company
Illinois
$20.6M -$1.12M -31,991 -5%
N
32
Nuveen
North Carolina
$19.7M -$3.12M -89,018 -14%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$19.5M +$18.9K +540 +0.1%
BG
34
BlackRock Group
United Kingdom
$18M +$3.17M +90,285 +23%
Deutsche Bank
35
Deutsche Bank
Germany
$17.9M -$5.61M -159,934 -25%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$15.6M +$927K +26,407 +7%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$15.4M +$14.7M +417,934 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$15M +$2.44M +69,551 +21%
HRCM
39
Hood River Capital Management
Florida
$14.4M +$23.3K +665 +0.2%
PCM
40
Penn Capital Management
Pennsylvania
$14M +$273K +7,786 +2%
Charles Schwab
41
Charles Schwab
California
$13.1M +$11K +314 +0.1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$12.9M -$224K -6,390 -2%
Stifel Financial
43
Stifel Financial
Missouri
$11.8M +$2.2M +62,555 +24%
Macquarie Group
44
Macquarie Group
Australia
$11.3M +$1.41M +40,196 +15%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$11M -$3.43M -97,865 -25%
TCIM
46
TIAA CREF Investment Management
New York
$10.6M +$284K +8,106 +3%
MNA
47
Manning & Napier Advisors
New York
$10.6M -$1.59M -45,272 -14%
BIM
48
BlackRock Investment Management
Delaware
$10.6M +$2.68M +76,467 +36%
SAM
49
Securian Asset Management
Minnesota
$10.3M +$5.67M +161,600 +139%
PFC
50
Phocas Financial Corp
California
$9.6M +$1.1M +31,373 +14%
1
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PEB Hedge Fund Activity: Q2 2014 in Review

178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2014, worth a combined $2.53B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEB positions and 5 closed out — a net gain of 11 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was Invesco, cutting an estimated $20.5M.

  • 178 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2014, up from 168 in Q1 2014.
  • Funds reported $2.53B of Pebblebrook Hotel Trust stock for Q2 2014, up 11% quarter-over-quarter.
  • 16 funds opened new Pebblebrook Hotel Trust positions in Q2 2014 and 5 closed out, a net change of +11 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2014 was Wellington Management Group, an estimated $35.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2014 was Invesco, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2014.