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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

188 hedge funds and large institutions have $2.28B invested in Pebblebrook Hotel Trust in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+16
Holders Change %
+9.3%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
71
Reduced
59
Closed
17
Calls
$320K
Puts
$40K
Net Calls
+$280K
Net Calls Change
+$292K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$44M
2
Cohen & Steers
2
Cohen & Steers
New York
$23.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.1M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$16.9M
5
RFC
5
Russell Frank Company
Washington
$15.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$73.5M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Adelante Capital Management
California
$20M -$4.01M -137,798 -17%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$19.6M +$1.86M +64,401 +11%
PI
28
PGGM Investments
Netherlands
$19.4M – – –
SCRM
29
Security Capital Research & Management
Illinois
$19.4M +$9.2M +316,524 +90%
Norges Bank
30
Norges Bank
Norway
$18.5M – – –
MPAM
31
Monarch Partners Asset Management
Massachusetts
$16.9M +$16.9M +580,810 New
ICOM
32
Investment Counselors of Maryland
Maryland
$16.8M +$111K +3,825 +0.7%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$16.4M -$186K -6,405 -1%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$15.7M -$90.3K -3,105 -0.6%
RFC
35
Russell Frank Company
Washington
$15.7M +$14.4M +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 +$822K +28,274 +6%
Charles Schwab
38
Charles Schwab
California
$13.8M -$334K -11,505 -2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$13.6M -$3.35M -115,095 -20%
PFC
40
Phocas Financial Corp
California
$13.1M +$3.24M +111,532 +33%
Wells Fargo
41
Wells Fargo
California
$12.7M +$2.32M +79,921 +22%
WBC
42
Westpac Banking Corp
Australia
$12.4M +$5.65M +194,266 +83%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$11.2M -$37.2M -1,281,285 -77%
American Century Companies
44
American Century Companies
Missouri
$11M +$2.16M +74,302 +24%
BIM
45
BlackRock Investment Management
Delaware
$10.8M -$1.88M -64,712 -15%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$10.8M +$1.59M +54,656 +17%
Two Sigma Investments
47
Two Sigma Investments
New York
$10.2M +$6.3M +216,617 +162%
SAM
48
Securian Asset Management
Minnesota
$9.37M +$2.84M +97,800 +44%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$8.84M +$132K +4,530 +2%
TCIM
50
TIAA CREF Investment Management
New York
$8.78M -$1.02M -35,066 -10%
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