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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

205 hedge funds and large institutions have $2.16B invested in Pebblebrook Hotel Trust in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
72
Reduced
74
Closed
14
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$278K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$32M
2
SAM
2
Silvercrest Asset Management
New York
$91.3M
3
Macquarie Group
3
Macquarie Group
Australia
$55.8M
4
EAM
4
Edge Asset Management
Washington
$31.4M
5
FM
5
Forward Management
California
$24.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.11M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$122M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$10.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$101M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$19.5M -$647K -24,642 -3%
BG
27
BlackRock Group
United Kingdom
$18.9M -$1.11M -42,320 -6%
ICOM
28
Investment Counselors of Maryland
Maryland
$18.8M +$3.67M +139,950 +24%
Norges Bank
29
Norges Bank
Norway
$18M +$1.29M +49,055 +8%
SCRM
30
Security Capital Research & Management
Illinois
$17.8M +$270K +10,302 +2%
PI
31
PGGM Investments
Netherlands
$17.6M – – –
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$16.8M +$16.8M +640,761 New
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$16.6M -$1.13M -43,231 -6%
Cohen & Steers
34
Cohen & Steers
New York
$15.8M -$5.41M -205,922 -25%
ACM
35
Adelante Capital Management
California
$15.5M -$2.54M -96,718 -14%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$15.3M +$16.3K +620 +0.1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$14.7M -$436K -16,627 -3%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$14.6M -$286K -10,891 -2%
Bank of America
39
Bank of America
North Carolina
$14.1M +$1.53M +58,205 +12%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$14.1M – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$13.6M +$1.34M +51,161 +11%
HRCM
42
Hood River Capital Management
Florida
$13.5M +$13.5M +515,784 New
Charles Schwab
43
Charles Schwab
California
$13.2M +$780K +29,706 +6%
PFC
44
Phocas Financial Corp
California
$12.2M +$446K +17,007 +4%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$11.1M -$3.09M -117,719 -22%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$10.4M -$12.7M -482,429 -55%
BIM
47
BlackRock Investment Management
Delaware
$10.3M +$541K +20,599 +6%
Wells Fargo
48
Wells Fargo
California
$10.2M -$1.22M -46,434 -11%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$10.1M +$302K +11,509 +3%
RJA
50
Raymond James & Associates
Florida
$8.76M +$3.12M +119,033 +55%
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