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Pebblebrook Hotel Trust
PEB

168 hedge funds and large institutions have $2.29B invested in Pebblebrook Hotel Trust in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $2.1B → $2.29B (+$183M)

2% more funds holding

Funds holding: 164 → 168 (+4)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

1.29% less ownership

Funds ownership: 107.31% → 106.02% (-1.3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
68
Reduced
64
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
+$34.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.31M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.88M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$30.1M
2
N
Nuveen
North Carolina
-$12.5M
3
MNA
Manning & Napier Advisors
New York
-$8.99M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$6.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$8.29M +$109K +3,400 +1%
MAA
52
Managed Account Advisors
New Jersey
$8.18M +$487K +15,149 +7%
PFC
53
Phocas Financial Corp
California
$7.71M -$513K -15,943 -7%
PIP
54
Perennial Investment Partners
Australia
$7.48M -$693K -21,550 -9%
BIM
55
BlackRock Investment Management
Delaware
$7.08M +$58.7K +1,826 +0.9%
Asset Management One
56
Asset Management One
Japan
$7.03M +$1.96K +61 +0%
WBC
57
Westpac Banking Corp
Australia
$6.03M – – –
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$5.26M +$62.4K +1,940 +1%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.08M -$970K -30,163 -17%
Bank of America
60
Bank of America
North Carolina
$5.03M +$116K +3,617 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5M +$512K +15,919 +12%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$4.75M -$585K -18,180 -11%
SAM
63
Securian Asset Management
Minnesota
$3.93M +$3.74M +116,400 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$3.83M -$299K -9,298 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.77M +$12.9K +400 +0.4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.61M -$804K -25,016 -19%
CS
67
Credit Suisse
Switzerland
$3.6M -$1.18M -36,597 -26%
EAM
68
Eagle Asset Management
Florida
$3.4M -$22.5K -700 -0.7%
Renaissance Technologies
69
Renaissance Technologies
New York
$3.35M +$575K +17,870 +22%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.32M -$177K -5,500 -5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.25M -$93.9K -2,920 -3%
UBS AM
72
UBS AM
Illinois
$2.98M +$31.2K +971 +1%
DCM
73
Dupont Capital Management
Delaware
$2.85M -$403K -12,529 -13%
JHIU
74
Janus Henderson Investors US
Colorado
$2.75M -$638K -19,845 -20%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.41M +$389K +12,100 +20%
1 2
3
4 5

PEB Hedge Fund Activity: Q1 2014 in Review

168 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2014, worth a combined $2.29B — up 8.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEB positions and 11 closed out — a net gain of 5 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $34.8M. The largest seller was Cohen & Steers, cutting an estimated $30.1M.

  • 168 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2014, up from 164 in Q4 2013.
  • Funds reported $2.29B of Pebblebrook Hotel Trust stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 16 funds opened new Pebblebrook Hotel Trust positions in Q1 2014 and 11 closed out, a net change of +5 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2014 was abrdn Investment Management, an estimated $34.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2014 was Cohen & Steers, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2014.