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Pebblebrook Hotel Trust

189 hedge funds and large institutions have $2.28B invested in Pebblebrook Hotel Trust in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $320K | Put options by funds: $40K

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

10% more funds holding

Funds holding: 172189 (+17)

3% more capital invested

Capital invested by funds: $2.21B → $2.28B (+$73.6M)

0.56% less ownership

Funds ownership: 111.64%111.08% (-0.56%)

Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
71
Reduced
59
Closed
17
Calls
$320K
Puts
$40K
Net Calls
+$280K
Net Calls Change
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Adelante Capital Management
California
$20M -$3.57M -137,798 -17%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$19.6M +$1.67M +64,401 +11%
PI
28
PGGM Investments
Netherlands
$19.4M
SCRM
29
Security Capital Research & Management
Illinois
$19.4M +$8.2M +316,524 +90%
Norges Bank
30
Norges Bank
Norway
$18.5M
MPAM
31
Monarch Partners Asset Management
Massachusetts
$16.9M +$15M +580,810 New
ICOM
32
Investment Counselors of Maryland
Maryland
$16.8M +$99.1K +3,825 +0.7%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$16.4M -$166K -6,405 -1%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$15.7M -$80.4K -3,105 -0.6%
RFC
35
Russell Frank Company
Washington
$15.7M +$12.9M +496,239 +1,133%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$15.6M
Bank of America
37
Bank of America
North Carolina
$13.9M +$732K +28,274 +6%
Charles Schwab
38
Charles Schwab
California
$13.8M -$298K -11,505 -2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$13.6M -$2.98M -115,095 -20%
PFC
40
Phocas Financial Corp
California
$13.1M +$2.89M +111,532 +33%
Wells Fargo
41
Wells Fargo
California
$12.7M +$2.07M +79,921 +22%
WBC
42
Westpac Banking Corp
Australia
$12.4M +$5.03M +194,266 +83%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$11.2M -$33.2M -1,281,285 -77%
American Century Companies
44
American Century Companies
Missouri
$11M +$1.92M +74,302 +24%
BIM
45
BlackRock Investment Management
Delaware
$10.8M -$1.68M -64,712 -15%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$10.8M +$1.42M +54,656 +17%
Two Sigma Investments
47
Two Sigma Investments
New York
$10.2M +$5.61M +216,617 +162%
SAM
48
Securian Asset Management
Minnesota
$9.37M +$2.53M +97,800 +44%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$8.84M +$117K +4,530 +2%
TCIM
50
TIAA CREF Investment Management
New York
$8.78M -$908K -35,066 -10%

PEB Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2016, worth a combined $2.28B — up 3.3% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PEB positions and 17 closed out — a net gain of 17 holders — while 71 added to existing stakes and 59 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $39.2M. The largest seller was JP Morgan Chase, cutting an estimated $72.8M.

  • 189 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2016, up from 172 in Q4 2015.
  • Funds reported $2.28B of Pebblebrook Hotel Trust stock for Q1 2016, up 3.3% quarter-over-quarter.
  • 34 funds opened new Pebblebrook Hotel Trust positions in Q1 2016 and 17 closed out, a net change of +17 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2016 was Heitman Real Estate Securities, an estimated $39.2M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2016 was JP Morgan Chase, an estimated $72.8M sold.

Based on aggregated 13F filings for Q1 2016.