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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

196 hedge funds and large institutions have $3.29B invested in Pebblebrook Hotel Trust in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
82
Reduced
76
Closed
23
Calls
$716K
Puts
$9K
Net Calls
+$707K
Net Calls Change
-$220K

Top Buyers

1
State Street
1
State Street
Massachusetts
$112M
2
Deutsche Bank
2
Deutsche Bank
Germany
$101M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M
4
HRES
4
Heitman Real Estate Securities
Illinois
$62M
5
EAM
5
Eagle Asset Management
Florida
$19.7M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$15.5M
3
O
3
OppenheimerFunds
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$83.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$446K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$13.5M +$1.48M +34,611 +12%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$12.9M -$386K -9,004 -3%
PFC
53
Phocas Financial Corp
California
$12.7M -$409K -9,547 -3%
AIM
54
abrdn Investment Management
United Kingdom
$9.93M -$270K -6,288 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.57M +$3.22M +75,095 +51%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$8.84M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.9M +$2.15M +50,230 +37%
WBC
58
Westpac Banking Corp
Australia
$7.58M -$7.2M -167,801 -49%
Asset Management One
59
Asset Management One
Japan
$7.52M -$411K -9,699 -5%
Ameriprise
60
Ameriprise
Minnesota
$6.67M +$6.13M +143,021 +1,149%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$6.66M -$104K -2,420 -2%
RFC
62
Russell Frank Company
Washington
$6.39M +$3.59M +84,279 +128%
CS
63
Credit Suisse
Switzerland
$6.31M +$1.8M +42,080 +40%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$6.27M +$4.13M +96,373 +194%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$5.98M +$5.98M +139,500 New
SO
66
STRS Ohio
Ohio
$5.87M +$364K +8,491 +7%
Barclays
67
Barclays
United Kingdom
$5.85M -$1.18M -28,118 -17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.63M +$22K +513 +0.4%
Legal & General Group
69
Legal & General Group
United Kingdom
$5.59M +$664K +15,493 +13%
JHIU
70
Janus Henderson Investors US
Colorado
$5.48M +$5.79K +135 +0.1%
UBS AM
71
UBS AM
Illinois
$5.11M +$654K +15,246 +15%
Bank of America
72
Bank of America
North Carolina
$4.73M -$1.19M -27,773 -20%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$4.65M -$96.4K -2,248 -2%
HSS
74
Harrison Street Securities
Illinois
$4.57M +$4.57M +106,542 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.49M -$129K -3,015 -3%
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3
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