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Pebblebrook Hotel Trust

193 hedge funds and large institutions have $3.08B invested in Pebblebrook Hotel Trust in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $2.78B → $3.08B (+$299M)

7% more funds holding

Funds holding: 180193 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 124.13%123.81% (-0.32%)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

16% less call options, than puts

Call options by funds: $585K | Put options by funds: $694K

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
63
Reduced
70
Closed
17
Calls
$585K
Puts
$694K
Net Calls
-$109K
Net Calls Change
-$544K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$27.1M +$1.52M +45,580 +6%
Axa
27
Axa
France
$25.6M -$2.12M -63,795 -8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$24.5M -$607K -18,265 -3%
PI
29
PGGM Investments
Netherlands
$24.2M
SCRM
30
Security Capital Research & Management
Illinois
$23.3M -$1.18M -35,600 -5%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$22.4M -$38.3K -1,152 -0.2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$21.9M +$6.14M +184,782 +44%
ICOM
33
Investment Counselors of Maryland
Maryland
$21.5M -$998K -30,030 -5%
Norges Bank
34
Norges Bank
Norway
$20.4M -$14.5M -436,783 -44%
Ameriprise
35
Ameriprise
Minnesota
$19.3M +$2.79M +83,952 +19%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$15.1M +$831K +25,000 +6%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$14.3M +$585K +17,585 +5%
Wells Fargo
38
Wells Fargo
California
$13.7M +$1.16M +35,040 +10%
CIP
39
Chartwell Investment Partners
Pennsylvania
$13.6M +$12.5M +377,561 New
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$13.1M
Fidelity International
41
Fidelity International
Bermuda
$10.3M +$1.89M +56,849 +25%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$9.81M -$29.9K -900 -0.3%
PCM
43
Peregrine Capital Management
Minnesota
$9.26M +$174K +5,224 +2%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$8.08M -$2.58M -77,625 -26%
CS
45
Credit Suisse
Switzerland
$7.44M +$198K +5,944 +3%
Legal & General Group
46
Legal & General Group
United Kingdom
$7.33M +$586K +17,642 +10%
HRES
47
Heitman Real Estate Securities
Illinois
$7.31M +$6.72M +202,239 New
DPIM
48
Duff & Phelps Investment Management
Illinois
$7.28M -$23.9M -720,450 -78%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$7.14M +$6.56M +197,500 New
TCIM
50
TIAA CREF Investment Management
New York
$6.58M -$156K -4,707 -3%

PEB Hedge Fund Activity: Q3 2017 in Review

193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2017, worth a combined $3.08B — up 11% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PEB positions and 17 closed out — a net gain of 15 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $29M. The largest seller was Invesco, cutting an estimated $43.2M.

  • 193 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2017, up from 180 in Q2 2017.
  • Funds reported $3.08B of Pebblebrook Hotel Trust stock for Q3 2017, up 11% quarter-over-quarter.
  • 32 funds opened new Pebblebrook Hotel Trust positions in Q3 2017 and 17 closed out, a net change of +15 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2017 was Lord, Abbett & Co, an estimated $29M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2017 was Invesco, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2017.