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Pebblebrook Hotel Trust
PEB

178 hedge funds and large institutions have $2.53B invested in Pebblebrook Hotel Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $2.29B → $2.53B (+$240M)

6% more funds holding

Funds holding: 168 → 178 (+10)

1.11% more ownership

Funds ownership: 106.02% → 107.13% (+1.1%)

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
77
Reduced
64
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.8M
2
Norges Bank
Norges Bank
Norway
+$19.1M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$14.7M
4
SAM
Silvercrest Asset Management
New York
+$13.4M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$7.53M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$17.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$8.34M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$9.03M -$3.42M -97,373 -28%
NC
52
Northpointe Capital
Michigan
$8.81M -$2.11M -60,196 -20%
TA
53
Teachers Advisors
New York
$8.65M -$399K -11,359 -5%
MAA
54
Managed Account Advisors
New Jersey
$8.35M -$571K -16,269 -7%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$7.62M +$7.23M +206,125 New
Asset Management One
56
Asset Management One
Japan
$7.57M -$256K -7,295 -3%
O
57
OppenheimerFunds
New York
$7.44M +$7.07M +201,400 New
Bank of America
58
Bank of America
North Carolina
$7.12M +$1.53M +43,566 +29%
WBC
59
Westpac Banking Corp
Australia
$6.69M +$87.7K +2,500 +1%
DCM
60
Dupont Capital Management
Delaware
$6.55M +$3.26M +92,843 +110%
SO
61
STRS Ohio
Ohio
$5.44M +$2.81M +80,076 +120%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.38M -$180K -5,130 -3%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$5.35M -$390K -11,120 -7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.97M -$411K -11,719 -8%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$4.77M -$405K -11,543 -8%
DCM
66
Driehaus Capital Management
Illinois
$4.62M +$4.39M +125,035 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.31M +$175K +5,000 +4%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$4.18M -$18.7K -534 -0.5%
CS
69
Credit Suisse
Switzerland
$4.17M +$223K +6,364 +6%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.95M – – –
EAM
71
Eagle Asset Management
Florida
$3.6M -$116K -3,293 -3%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.55M -$80.8K -2,303 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.52M -$37K -1,053 -1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$3.46M +$1.07M +30,601 +49%
UBS AM
75
UBS AM
Illinois
$3.36M +$94.7K +2,700 +3%
1 2
3
4 5

PEB Hedge Fund Activity: Q2 2014 in Review

178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2014, worth a combined $2.53B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEB positions and 5 closed out — a net gain of 11 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was Invesco, cutting an estimated $20.5M.

  • 178 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2014, up from 168 in Q1 2014.
  • Funds reported $2.53B of Pebblebrook Hotel Trust stock for Q2 2014, up 11% quarter-over-quarter.
  • 16 funds opened new Pebblebrook Hotel Trust positions in Q2 2014 and 5 closed out, a net change of +11 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2014 was Wellington Management Group, an estimated $35.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2014 was Invesco, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2014.