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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

202 hedge funds and large institutions have $3.46B invested in Pebblebrook Hotel Trust in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
72
Reduced
84
Closed
19
Calls
$927K
Puts
–
Net Calls
+$927K
Net Calls Change
+$590K

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$65.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$478M
4
HRES
4
Heitman Real Estate Securities
Illinois
$45.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$194M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$24M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$27.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$61.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.2M
5
O
5
OppenheimerFunds
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$32.8M 705,128 +131,004 +23%
Wells Fargo
27
Wells Fargo
California
$29.1M 624,077 -16,850 -3%
Franklin Resources
28
Franklin Resources
California
$27.7M 594,804 +38,000 +7%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$27.2M 634,399 -635,141 -50%
Norges Bank
30
Norges Bank
Norway
$26.7M 572,626 – –
William Blair & Company
31
William Blair & Company
Illinois
$25.6M 548,688 +10,858 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$25.3M 542,885 +63,850 +13%
ICOM
33
Investment Counselors of Maryland
Maryland
$25.2M 541,791 – –
CGM
34
Capital Growth Management
Massachusetts
$24M 515,000 -950,000 -65%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$23.2M 498,100 -530,900 -52%
BG
36
BlackRock Group
United Kingdom
$23M 494,345 -46,182 -9%
SAM
37
Securian Asset Management
Minnesota
$21.4M 459,700 +11,500 +3%
AAMU
38
Amundi Asset Management US
Massachusetts
$21.2M 455,603 -100,854 -18%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$20.4M 437,934 +15,000 +4%
HRCM
40
Hood River Capital Management
Florida
$19.4M 416,292 -19,971 -5%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$19M 407,835 -157,565 -28%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$18.7M 408,190 +195,020 +91%
Charles Schwab
43
Charles Schwab
California
$17.9M 383,871 +40,947 +12%
FAM
44
Fred Alger Management
New York
$16.9M 363,495 -76,196 -17%
FA
45
Friess Associates
Delaware
$16.2M 348,501 -9,530 -3%
WBC
46
Westpac Banking Corp
Australia
$16.1M 344,676 +175,271 +103%
Stifel Financial
47
Stifel Financial
Missouri
$15.2M 327,254 -1,794 -0.5%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$15.2M 327,208 -69,390 -17%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$14.5M 310,303 +24,011 +8%
O
50
OppenheimerFunds
New York
$14.4M 308,820 -281,080 -48%
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