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Pebblebrook Hotel Trust

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.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 196202 (+6)

1% more capital invested

Capital invested by funds: $3.41B → $3.46B (+$48.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.77% less ownership

Funds ownership: 104.59%103.82% (-0.77%)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$32.8M +$6.25M +131,004 +23%
Wells Fargo
27
Wells Fargo
California
$29.1M -$804K -16,850 -3%
Franklin Resources
28
Franklin Resources
California
$27.7M +$1.81M +38,000 +7%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$27.2M -$30.3M -635,141 -50%
Norges Bank
30
Norges Bank
Norway
$26.7M
William Blair & Company
31
William Blair & Company
Illinois
$25.6M +$518K +10,858 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$25.3M +$3.05M +63,850 +13%
ICOM
33
Investment Counselors of Maryland
Maryland
$25.2M
CGM
34
Capital Growth Management
Massachusetts
$24M -$45.3M -950,000 -65%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$23.2M -$25.3M -530,900 -52%
BG
36
BlackRock Group
United Kingdom
$23M -$2.2M -46,182 -9%
SAM
37
Securian Asset Management
Minnesota
$21.4M +$549K +11,500 +3%
AAMU
38
Amundi Asset Management US
Massachusetts
$21.2M -$4.81M -100,854 -18%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$20.4M +$716K +15,000 +4%
HRCM
40
Hood River Capital Management
Florida
$19.4M -$953K -19,971 -5%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$19M -$7.52M -157,565 -28%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$18.6M +$9.3M +195,020 +91%
Charles Schwab
43
Charles Schwab
California
$17.9M +$1.95M +40,947 +12%
FAM
44
Fred Alger Management
New York
$16.9M -$3.63M -76,196 -17%
FA
45
Friess Associates
Delaware
$16.2M -$455K -9,530 -3%
WBC
46
Westpac Banking Corp
Australia
$16.1M +$8.36M +175,271 +103%
Stifel Financial
47
Stifel Financial
Missouri
$15.2M -$85.6K -1,794 -0.5%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$15.2M -$3.31M -69,390 -17%
JP Morgan Chase
49
JP Morgan Chase
New York
$14.4M +$1.15M +24,011 +8%
O
50
OppenheimerFunds
New York
$14.4M -$13.4M -281,080 -48%

PEB Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2015, worth a combined $3.46B — up 1.4% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PEB positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 84 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $66.8M. The largest seller was Capital Growth Management, cutting an estimated $45.3M.

  • 202 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2015, up from 196 in Q4 2014.
  • Funds reported $3.46B of Pebblebrook Hotel Trust stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 26 funds opened new Pebblebrook Hotel Trust positions in Q1 2015 and 19 closed out, a net change of +7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2015 was PGGM Investments, an estimated $66.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2015 was Capital Growth Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2015.