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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

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.

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
81
Reduced
65
Closed
12
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$34K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$89.7M
2
CGM
2
Capital Growth Management
Massachusetts
$22.6M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$21.5M
4
BFA
4
BlackRock Fund Advisors
California
$70.6M
5
O
5
OppenheimerFunds
New York
$20.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$36.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
Norges Bank
3
Norges Bank
Norway
$18M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$25.5M 683,879 +122,114 +22%
Macquarie Group
27
Macquarie Group
Australia
$23.2M 621,003 +316,509 +104%
CGM
28
Capital Growth Management
Massachusetts
$22.6M 605,000 +605,000 New
Wells Fargo
29
Wells Fargo
California
$21.7M 581,825 +22,404 +4%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$21.5M 576,950 +576,950 New
ICOM
31
Investment Counselors of Maryland
Maryland
$21.3M 569,991 -43,818 -7%
William Blair & Company
32
William Blair & Company
Illinois
$21.1M 563,877 +6,704 +1%
Franklin Resources
33
Franklin Resources
California
$21M 561,404 -200 -0%
O
34
OppenheimerFunds
New York
$20.3M 543,430 +342,030 +170%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$19.2M 514,638 -14,050 -3%
BG
36
BlackRock Group
United Kingdom
$18.9M 506,297 +18,369 +4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$18.1M 485,093 +78,830 +19%
Norges Bank
38
Norges Bank
Norway
$18M 482,927 -625,539 -56%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$16.1M 430,274 +9,300 +2%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$15.8M 422,934 +5,000 +1%
PCM
41
Penn Capital Management
Pennsylvania
$15.6M 417,576 +38,136 +10%
SAM
42
Securian Asset Management
Minnesota
$14.4M 385,300 +107,300 +39%
HRCM
43
Hood River Capital Management
Florida
$14.3M 382,735 -8,035 -2%
Charles Schwab
44
Charles Schwab
California
$13.2M 352,324 -1,144 -0.3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$11.9M 319,348 -30,730 -9%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$11.9M 318,570 -214,889 -40%
Stifel Financial
47
Stifel Financial
Missouri
$11.8M 316,779 -2,025 -0.6%
BIM
48
BlackRock Investment Management
Delaware
$10.8M 289,386 +3,108 +1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$10.6M 284,931 -645,802 -69%
TCIM
50
TIAA CREF Investment Management
New York
$10.5M 280,678 -7,037 -2%
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