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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

262 hedge funds and large institutions have $4.12B invested in Pebblebrook Hotel Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
99
Reduced
102
Closed
36
Calls
$603K
Puts
$211K
Net Calls
+$392K
Net Calls Change
+$665K

Top Buyers

1
Invesco
Invesco
Georgia
+$29.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.2M
4
Cohen & Steers
Cohen & Steers
New York
+$21.2M
5
ACM
Adelante Capital Management
California
+$17.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$56.1M
2
Northern Trust
Northern Trust
Illinois
-$35M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$19.8M
5
ZP
Zimmer Partners
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$38.3M -$4.85M -172,117 -11%
ACM
27
Adelante Capital Management
California
$37.5M +$17.3M +613,409 +85%
Bank of America
28
Bank of America
North Carolina
$35.2M +$5.5M +195,154 +19%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$34.8M +$28.2M +1,002,453 +434%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$30.4M +$395K +14,009 +1%
ZP
31
Zimmer Partners
New York
$28.2M -$19.2M -683,000 -41%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$23M -$297K -10,532 -1%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$22.5M +$4.72M +167,864 +27%
Legal & General Group
34
Legal & General Group
United Kingdom
$21.4M +$6.31M +223,842 +42%
CBOA
35
Commonwealth Bank of Australia
Australia
$21M +$2.08M +73,840 +11%
Prudential Financial
36
Prudential Financial
New Jersey
$20.8M -$1.47M -52,162 -7%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$19M +$74.4K +2,641 +0.4%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$18.8M +$3.61M +128,241 +24%
GKIM
39
GW&K Investment Management
Massachusetts
$18.8M -$378K -13,404 -2%
ICOM
40
Investment Counselors of Maryland
Maryland
$18M +$213K +7,559 +1%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$17.2M +$2.51M +89,000 +17%
Fidelity International
42
Fidelity International
Bermuda
$16.1M +$5.8M +205,905 +56%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$15.7M +$1.71M +60,708 +12%
UBS AM
44
UBS AM
Illinois
$13.9M -$291K -10,319 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$13.4M -$537K -19,057 -4%
WBC
46
Westpac Banking Corp
Australia
$12.8M +$2.11M +74,760 +20%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$12.6M -$62.4K -2,216 -0.5%
KCM
48
Kennedy Capital Management
Missouri
$11.7M +$11.7M +413,819 New
Ameriprise
49
Ameriprise
Minnesota
$11M +$1.39M +49,287 +14%
SAM
50
Securian Asset Management
Minnesota
$10.9M +$3.28M +116,542 +43%
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