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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

196 hedge funds and large institutions have $3.41B invested in Pebblebrook Hotel Trust in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
86
Reduced
70
Closed
20
Calls
$342K
Puts
$5K
Net Calls
+$337K
Net Calls Change
+$303K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$451M
2
CGM
2
Capital Growth Management
Massachusetts
$66.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$145M
4
HRES
4
Heitman Real Estate Securities
Illinois
$27.8M
5
BFA
5
BlackRock Fund Advisors
California
$108M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$12.8M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$57.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$86.7M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$67.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$35.8M +$7.43M +162,748 +26%
Wells Fargo
27
Wells Fargo
California
$29.2M +$2.7M +59,102 +10%
HRES
28
Heitman Real Estate Securities
Illinois
$27.8M +$27.8M +608,760 New
O
29
OppenheimerFunds
New York
$26.9M +$2.12M +46,470 +9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$26.2M +$4.06M +89,031 +18%
Norges Bank
31
Norges Bank
Norway
$26.1M +$4.09M +89,699 +19%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$25.8M -$527K -11,550 -2%
Franklin Resources
33
Franklin Resources
California
$25.4M -$210K -4,600 -0.8%
AAMU
34
Amundi Asset Management US
Massachusetts
$25.4M -$5.81M -127,422 -19%
ICOM
35
Investment Counselors of Maryland
Maryland
$24.7M -$1.29M -28,200 -5%
BG
36
BlackRock Group
United Kingdom
$24.7M +$1.56M +34,230 +7%
William Blair & Company
37
William Blair & Company
Illinois
$24.5M -$1.19M -26,047 -5%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$21.9M +$2.22M +48,761 +11%
Stifel Financial
39
Stifel Financial
Missouri
$21.6M +$806K +12,269 +4%
SAM
40
Securian Asset Management
Minnesota
$20.5M +$2.87M +62,900 +16%
FAM
41
Fred Alger Management
New York
$20.1M +$20.1M +439,691 New
HRCM
42
Hood River Capital Management
Florida
$19.9M +$2.44M +53,528 +14%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$19.3M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$19.1M +$16M +350,500 +520%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$18.1M -$5.39M -118,040 -23%
FA
46
Friess Associates
Delaware
$16.3M +$4.29M +94,091 +36%
PCM
47
Penn Capital Management
Pennsylvania
$16M -$3.05M -66,895 -16%
Charles Schwab
48
Charles Schwab
California
$15.6M -$429K -9,400 -3%
MAA
49
Managed Account Advisors
New Jersey
$14.5M +$5.01M +109,793 +53%
BIM
50
BlackRock Investment Management
Delaware
$13.1M -$77.5K -1,698 -0.6%
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