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Pebblebrook Hotel Trust
PEB

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.

New
Increased
Maintained
Reduced
Closed

6,740% more call options, than puts

Call options by funds: $342K | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

26% more capital invested

Capital invested by funds: $2.7B → $3.41B (+$713M)

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 195 → 196 (+1)

3.08% less ownership

Funds ownership: 107.67% → 104.59% (-3.1%)

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
Vanguard Group
Pennsylvania
+$43.4M
2
CGM
Capital Growth Management
Massachusetts
+$36.1M
3
Goldman Sachs
Goldman Sachs
New York
+$30.2M
4
HRES
Heitman Real Estate Securities
Illinois
+$25.5M
5
BFA
BlackRock Fund Advisors
California
+$19.8M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$35.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$26.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$21M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$15.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$35.8M +$6.82M +162,748 +26%
Wells Fargo
27
Wells Fargo
California
$29.2M +$2.48M +59,102 +10%
HRES
28
Heitman Real Estate Securities
Illinois
$27.8M +$25.5M +608,760 New
O
29
OppenheimerFunds
New York
$26.9M +$1.95M +46,470 +9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$26.2M +$3.73M +89,031 +18%
Norges Bank
31
Norges Bank
Norway
$26.1M +$3.76M +89,699 +19%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$25.8M -$484K -11,550 -2%
Franklin Resources
33
Franklin Resources
California
$25.4M -$193K -4,600 -0.8%
AAMU
34
Amundi Asset Management US
Massachusetts
$25.4M -$5.34M -127,422 -19%
ICOM
35
Investment Counselors of Maryland
Maryland
$24.7M -$1.18M -28,200 -5%
BG
36
BlackRock Group
United Kingdom
$24.7M +$1.44M +34,230 +7%
William Blair & Company
37
William Blair & Company
Illinois
$24.5M -$1.09M -26,047 -5%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$21.9M +$2.04M +48,761 +11%
Stifel Financial
39
Stifel Financial
Missouri
$21.6M +$514K +12,269 +4%
SAM
40
Securian Asset Management
Minnesota
$20.5M +$2.64M +62,900 +16%
FAM
41
Fred Alger Management
New York
$20.1M +$18.4M +439,691 New
HRCM
42
Hood River Capital Management
Florida
$19.9M +$2.24M +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 +$14.7M +350,500 +520%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$18.1M -$4.95M -118,040 -23%
FA
46
Friess Associates
Delaware
$16.3M +$3.94M +94,091 +36%
PCM
47
Penn Capital Management
Pennsylvania
$16M -$2.8M -66,895 -16%
Charles Schwab
48
Charles Schwab
California
$15.6M -$394K -9,400 -3%
MAA
49
Managed Account Advisors
New Jersey
$14.5M +$4.6M +109,793 +53%
BIM
50
BlackRock Investment Management
Delaware
$13.1M -$71.2K -1,698 -0.6%
1
2
3 4 5

PEB Hedge Fund Activity: Q4 2014 in Review

196 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2014, worth a combined $3.41B — up 26% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PEB positions and 20 closed out — a net gain of 4 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.4M. The largest seller was abrdn Investment Management, cutting an estimated $35.1M.

  • 196 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2014, up from 195 in Q3 2014.
  • Funds reported $3.41B of Pebblebrook Hotel Trust stock for Q4 2014, up 26% quarter-over-quarter.
  • 24 funds opened new Pebblebrook Hotel Trust positions in Q4 2014 and 20 closed out, a net change of +4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2014 was Vanguard Group, an estimated $43.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2014 was abrdn Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2014.