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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

196 hedge funds and large institutions have $3.29B invested in Pebblebrook Hotel Trust in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
82
Reduced
76
Closed
23
Calls
$716K
Puts
$9K
Net Calls
+$707K
Net Calls Change
-$220K

Top Buyers

1
State Street
1
State Street
Massachusetts
$112M
2
Deutsche Bank
2
Deutsche Bank
Germany
$101M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M
4
HRES
4
Heitman Real Estate Securities
Illinois
$62M
5
EAM
5
Eagle Asset Management
Florida
$19.7M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$15.5M
3
O
3
OppenheimerFunds
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$83.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$446K
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$30.4M +$13.1M +309,045 +76%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$28.5M +$2.7M +66,449 +10%
Wells Fargo
28
Wells Fargo
California
$28.1M +$1.32M +30,861 +5%
Norges Bank
29
Norges Bank
Norway
$27.3M +$2.72M +63,394 +11%
UIC
30
Uniplan Investment Counsel
Wisconsin
$26.2M +$26.2M +611,031 New
William Blair & Company
31
William Blair & Company
Illinois
$24.9M +$1.39M +32,415 +6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$24.1M +$773K +18,024 +3%
ICOM
33
Investment Counselors of Maryland
Maryland
$23.2M – – –
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$22.3M +$4.83M +112,750 +28%
BG
35
BlackRock Group
United Kingdom
$21.9M +$742K +17,309 +4%
Franklin Resources
36
Franklin Resources
California
$21.7M -$3.81M -88,800 -15%
AllianceBernstein
37
AllianceBernstein
Tennessee
$21.2M +$11.2M +260,930 +111%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$20.3M +$1.5M +35,000 +8%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$20M -$1.38M -32,100 -6%
EAM
40
Eagle Asset Management
Florida
$19.7M +$17M +396,642 +621%
AAMU
41
Amundi Asset Management US
Massachusetts
$19.3M -$233K -5,430 -1%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$18.7M +$4.62M +107,780 +33%
Charles Schwab
43
Charles Schwab
California
$18.4M +$1.97M +45,858 +12%
HRCM
44
Hood River Capital Management
Florida
$17.9M +$52.2K +1,217 +0.3%
MAA
45
Managed Account Advisors
New Jersey
$16M +$3.43M +80,009 +27%
TCIM
46
TIAA CREF Investment Management
New York
$15.5M +$3.32M +77,403 +27%
American Century Companies
47
American Century Companies
Missouri
$15.5M -$19.6M -456,313 -56%
SAM
48
Securian Asset Management
Minnesota
$15.1M -$4.59M -107,000 -23%
FA
49
Friess Associates
Delaware
$14.9M – – –
FAM
50
Fred Alger Management
New York
$14.1M -$1.46M -34,038 -9%
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