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Pebblebrook Hotel Trust

180 hedge funds and large institutions have $2.78B invested in Pebblebrook Hotel Trust in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.56B → $2.78B (+$218M)

2.53% more ownership

Funds ownership: 121.59%124.13% (+2.5%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 181180 (-1)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
64
Reduced
70
Closed
20
Calls
$435K
Puts
Net Calls
+$435K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$22.7M +$10.8M +345,530 +96%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$22.5M +$977K +31,341 +5%
SCRM
28
Security Capital Research & Management
Illinois
$21.9M +$1.46M +46,805 +7%
PI
29
PGGM Investments
Netherlands
$21.6M
ICOM
30
Investment Counselors of Maryland
Maryland
$20.2M
William Blair Investment Management
31
William Blair Investment Management
Illinois
$20M +$5.11M +163,873 +36%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$19.7M +$19M +611,078 New
Bank of America
33
Bank of America
North Carolina
$17.8M -$13M -417,815 -43%
Ameriprise
34
Ameriprise
Minnesota
$14.5M -$634K -20,356 -4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$13.6M +$9.97M +320,034 +313%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$12.6M
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$12.5M -$882K -28,307 -7%
JP Morgan Chase
38
JP Morgan Chase
New York
$11.8M +$3.47M +111,465 +44%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$11.7M -$312K -10,000 -3%
Wells Fargo
40
Wells Fargo
California
$11.1M +$315K +10,111 +3%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$10.9M -$1.1M -35,300 -9%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$9.71M +$1.37M +43,946 +17%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$8.78M -$343K -11,000 -4%
PCM
44
Peregrine Capital Management
Minnesota
$8.09M +$7.82M +250,871 New
Fidelity International
45
Fidelity International
Bermuda
$7.37M +$1.86M +59,765 +35%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$6.95M +$3.35M +107,553 +100%
Citigroup
47
Citigroup
New York
$6.78M +$392K +12,581 +6%
CS
48
Credit Suisse
Switzerland
$6.45M -$2.41M -77,277 -28%
TCIM
49
TIAA CREF Investment Management
New York
$6.02M -$2.59M -83,043 -31%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.97M +$104K +3,335 +2%

PEB Hedge Fund Activity: Q2 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2017, worth a combined $2.78B — up 8.5% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PEB positions and 20 closed out — a net gain of 1 holder — while 64 added to existing stakes and 70 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $84.9M. The largest seller was Brookfield Corp, exiting entirely with an estimated $104M sold.

  • 180 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2017, down from 181 in Q1 2017.
  • Funds reported $2.78B of Pebblebrook Hotel Trust stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 21 funds opened new Pebblebrook Hotel Trust positions in Q2 2017 and 20 closed out, a net change of +1 holder.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2017 was Deutsche Bank, an estimated $84.9M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2017 was Brookfield Corp, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2017.