Pebblebrook Hotel Trust
195 hedge funds and large institutions have $2.7B invested in Pebblebrook Hotel Trust in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
25% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 65
10% more funds holding
Funds holding: 178 → 195 (+17)
7% more capital invested
Capital invested by funds: $2.53B → $2.7B (+$175M)
0.55% more ownership
Funds ownership: 107.13% → 107.67% (+0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$72.4M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$22.8M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$21.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.9M |
| 5 |
O
OppenheimerFunds
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$32M |
| 2 |
JP Morgan Chase
New York
|
-$24.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$23.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.11M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.01M |
PEB Hedge Fund Activity: Q3 2014 in Review
195 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2014, worth a combined $2.7B — up 6.9% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PEB positions and 12 closed out — a net gain of 17 holders — while 81 added to existing stakes and 65 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $72.4M. The largest seller was Invesco, cutting an estimated $32M.
- 195 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2014, up from 178 in Q2 2014.
- Funds reported $2.7B of Pebblebrook Hotel Trust stock for Q3 2014, up 6.9% quarter-over-quarter.
- 29 funds opened new Pebblebrook Hotel Trust positions in Q3 2014 and 12 closed out, a net change of +17 holders.
- The largest Pebblebrook Hotel Trust buyer in Q3 2014 was Deutsche Bank, an estimated $72.4M added.
- The largest Pebblebrook Hotel Trust seller in Q3 2014 was Invesco, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2014.