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Pebblebrook Hotel Trust

202 hedge funds and large institutions have $3.46B invested in Pebblebrook Hotel Trust in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 196202 (+6)

1% more capital invested

Capital invested by funds: $3.41B → $3.46B (+$48.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.77% less ownership

Funds ownership: 104.59%103.82% (-0.77%)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
72
Reduced
84
Closed
19
Calls
$927K
Puts
Net Calls
+$927K
Net Calls Change
+$590K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
51
Phocas Financial Corp
California
$14.2M +$2.3M +48,299 +19%
MAA
52
Managed Account Advisors
New Jersey
$13.6M -$1.19M -25,034 -8%
TCIM
53
TIAA CREF Investment Management
New York
$13.3M +$22.9K +480 +0.2%
Renaissance Technologies
54
Renaissance Technologies
New York
$13.1M -$6.51M -136,500 -33%
BIM
55
BlackRock Investment Management
Delaware
$13.1M -$341K -7,153 -2%
AIM
56
abrdn Investment Management
United Kingdom
$11.1M -$2.03M -42,587 -15%
AllianceBernstein
57
AllianceBernstein
Tennessee
$10.9M +$163K +3,419 +1%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$9.6M
Asset Management One
59
Asset Management One
Japan
$8.67M -$455K -9,541 -5%
Barclays
60
Barclays
United Kingdom
$7.7M +$107K +2,249 +1%
PCM
61
Penn Capital Management
Pennsylvania
$7.64M -$8.9M -186,573 -53%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$7.34M -$1.02M -21,484 -12%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$7.24M
Morgan Stanley
64
Morgan Stanley
New York
$6.5M +$4.58M +95,930 +220%
Bank of America
65
Bank of America
North Carolina
$6.43M +$2.02M +42,310 +44%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6.24M -$910K -19,080 -12%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.09M -$105K -2,200 -2%
SO
68
STRS Ohio
Ohio
$5.98M -$390K -8,185 -6%
JHIU
69
Janus Henderson Investors US
Colorado
$5.94M -$527K -11,052 -8%
Legal & General Group
70
Legal & General Group
United Kingdom
$5.35M -$682K -14,290 -11%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M -$1.29M -27,141 -20%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$5.15M +$624K +13,090 +13%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.02M +$151K +3,155 +3%
CS
74
Credit Suisse
Switzerland
$4.9M -$1.03M -21,571 -17%
UBS AM
75
UBS AM
Illinois
$4.84M +$138K +2,900 +3%

PEB Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2015, worth a combined $3.46B — up 1.4% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PEB positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 84 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $66.8M. The largest seller was Capital Growth Management, cutting an estimated $45.3M.

  • 202 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2015, up from 196 in Q4 2014.
  • Funds reported $3.46B of Pebblebrook Hotel Trust stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 26 funds opened new Pebblebrook Hotel Trust positions in Q1 2015 and 19 closed out, a net change of +7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2015 was PGGM Investments, an estimated $66.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2015 was Capital Growth Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2015.