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Pebblebrook Hotel Trust

181 hedge funds and large institutions have $2.56B invested in Pebblebrook Hotel Trust in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 116.28%121.59% (+5.3%)

3% more capital invested

Capital invested by funds: $2.49B → $2.56B (+$68.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 70

10% less funds holding

Funds holding: 201181 (-20)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $640K

Holders
181
Holders Change
-20
Holders Change %
-9.95%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
68
Reduced
70
Closed
33
Calls
$3K
Puts
$640K
Net Calls
-$637K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$22.3M +$1.07M +36,817 +5%
Charles Schwab
27
Charles Schwab
California
$20.1M +$2.45M +84,400 +14%
PI
28
PGGM Investments
Netherlands
$19.5M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$19.5M -$855K -29,514 -4%
SCRM
30
Security Capital Research & Management
Illinois
$18.5M -$97.5K -3,365 -0.5%
GKIM
31
GW&K Investment Management
Massachusetts
$18.3M -$219K -7,561 -1%
ICOM
32
Investment Counselors of Maryland
Maryland
$18.3M
Ameriprise
33
Ameriprise
Minnesota
$13.8M +$8.74M +301,525 +178%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$13.3M +$190K +6,573 +1%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$11.7M -$164K -5,662 -1%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$11.4M +$2.75M +95,000 +32%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$10.9M -$405K -13,980 -4%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$10.9M -$2.43M -83,934 -18%
RJA
39
Raymond James & Associates
Florida
$10.5M +$116K +3,998 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$10.1M +$2.6M +89,669 +35%
Wells Fargo
41
Wells Fargo
California
$9.76M -$132K -4,567 -1%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$8.28M +$5.8K +200 +0.1%
CS
43
Credit Suisse
Switzerland
$8.1M +$166K +5,720 +2%
TCIM
44
TIAA CREF Investment Management
New York
$7.88M -$315K -10,881 -4%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$7.51M +$5.1M +175,881 +216%
JP Morgan Chase
46
JP Morgan Chase
New York
$7.47M +$880K +30,382 +13%
NFA
47
Nationwide Fund Advisors
Ohio
$7.23M +$5.69M +196,516 +386%
WBC
48
Westpac Banking Corp
Australia
$6.87M +$1.65M +56,911 +32%
Citigroup
49
Citigroup
New York
$5.78M -$5.09M -175,688 -47%
PFC
50
Phocas Financial Corp
California
$5.44M -$696K -24,021 -11%

PEB Hedge Fund Activity: Q1 2017 in Review

181 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2017, worth a combined $2.56B — up 2.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 20 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $213M. The largest seller was Cohen & Steers, cutting an estimated $115M.

  • 181 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2017, down from 201 in Q4 2016.
  • Funds reported $2.56B of Pebblebrook Hotel Trust stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 20 funds opened new Pebblebrook Hotel Trust positions in Q1 2017 and 33 closed out, a net change of -13 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2017 was BlackRock, an estimated $213M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2017 was Cohen & Steers, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2017.