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Pebblebrook Hotel Trust

164 hedge funds and large institutions have $2.1B invested in Pebblebrook Hotel Trust in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

12% more capital invested

Capital invested by funds: $1.87B → $2.1B (+$231M)

4% more funds holding

Funds holding: 157164 (+7)

1.41% more ownership

Funds ownership: 105.9%107.31% (+1.4%)

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
72
Reduced
57
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$7.32M +$383K +12,998 +6%
MAA
52
Managed Account Advisors
New Jersey
$6.99M -$334K -11,348 -5%
Asset Management One
53
Asset Management One
Japan
$6.5M -$516K -17,536 -8%
BIM
54
BlackRock Investment Management
Delaware
$6.4M -$177K -5,996 -3%
LBIM
55
Land & Buildings Investment Management
Connecticut
$6.2M +$1.91M +65,037 +43%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.56M -$875K -29,721 -14%
WBC
57
Westpac Banking Corp
Australia
$5.49M -$913K -31,000 -15%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$4.88M -$2.14M -72,862 -31%
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$4.73M
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.7M -$24.1M -820,011 -84%
TCM
61
Tygh Capital Management
Oregon
$4.61M -$134K -4,563 -3%
Bank of America
62
Bank of America
North Carolina
$4.47M -$2.43M -82,587 -36%
CS
63
Credit Suisse
Switzerland
$4.4M +$208K +7,074 +5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.06M +$263K +8,923 +7%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.01M +$557K +18,905 +17%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$3.78M +$3.38M +114,722 +1,417%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.42M +$23.6K +800 +0.7%
Legal & General Group
68
Legal & General Group
United Kingdom
$3.19M +$259K +8,801 +9%
EAM
69
Eagle Asset Management
Florida
$3.13M +$641K +21,774 +27%
JHIU
70
Janus Henderson Investors US
Colorado
$3.11M -$538K -18,284 -15%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.05M -$66.5K -2,260 -2%
DCM
72
Dupont Capital Management
Delaware
$2.98M -$258K -8,758 -8%
UBS AM
73
UBS AM
Illinois
$2.69M +$132K +4,500 +5%
Renaissance Technologies
74
Renaissance Technologies
New York
$2.5M +$1.61M +54,700 +206%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2.29M -$1K -34 -0%

PEB Hedge Fund Activity: Q4 2013 in Review

164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2013, worth a combined $2.1B — up 12% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PEB positions and 9 closed out — a net gain of 9 holders — while 72 added to existing stakes and 57 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $17.7M. The largest seller was AllianceBernstein, cutting an estimated $24.1M.

  • 164 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2013, up from 157 in Q3 2013.
  • Funds reported $2.1B of Pebblebrook Hotel Trust stock for Q4 2013, up 12% quarter-over-quarter.
  • 18 funds opened new Pebblebrook Hotel Trust positions in Q4 2013 and 9 closed out, a net change of +9 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2013 was Principal Financial Group, an estimated $17.7M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2013 was AllianceBernstein, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2013.