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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

202 hedge funds and large institutions have $2.34B invested in Pebblebrook Hotel Trust in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
65
Reduced
75
Closed
36
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$8K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$273M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$116M
3
Goldman Sachs
3
Goldman Sachs
New York
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$19M
5
SAM
5
Silvercrest Asset Management
New York
$107M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.6M
2
Macquarie Group
2
Macquarie Group
Australia
$17.4M
3
FM
3
Forward Management
California
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$11.2M
5
HRES
5
Heitman Real Estate Securities
Illinois
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
PGGM Investments
Netherlands
$17.8M – – –
Macquarie Group
27
Macquarie Group
Australia
$17.4M -$39.2M -1,475,131 -69%
HRES
28
Heitman Real Estate Securities
Illinois
$17.2M -$16.7M -627,814 -49%
SCRM
29
Security Capital Research & Management
Illinois
$17.2M -$831K -31,241 -5%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$17M -$89.5K -3,366 -0.5%
ICOM
31
Investment Counselors of Maryland
Maryland
$16.6M -$2.42M -91,165 -13%
BG
32
BlackRock Group
United Kingdom
$16.5M -$2.7M -101,446 -14%
Bank of America
33
Bank of America
North Carolina
$16.3M +$2.01M +75,735 +14%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.9M +$1.07M +40,162 +7%
Charles Schwab
35
Charles Schwab
California
$14.9M +$1.5M +56,509 +11%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$14.2M – – –
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$12.7M -$4.09M -153,685 -24%
EA
38
Emerald Acquisition
Washington
$12.5M +$5.01M +188,596 +67%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$12.1M -$2.69M -101,037 -18%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$11.2M -$21.2M -798,530 -65%
TA
41
Teachers Advisors
New York
$10.7M -$11M -414,003 -51%
BIM
42
BlackRock Investment Management
Delaware
$10.5M +$26.4K +993 +0.3%
Axa
43
Axa
France
$9.46M +$3.16M +118,620 +50%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$9.02M -$1.16M -43,725 -11%
Wells Fargo
45
Wells Fargo
California
$8.82M -$1.54M -58,044 -15%
RJA
46
Raymond James & Associates
Florida
$8.47M -$410K -15,426 -5%
HRCM
47
Hood River Capital Management
Florida
$8.29M -$5.43M -204,221 -40%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$8.2M +$113K +4,240 +1%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$7.9M +$1.88M +70,700 +31%
CS
50
Credit Suisse
Switzerland
$7.25M +$681K +25,590 +10%
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