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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

192 hedge funds and large institutions have $2.79B invested in Pebblebrook Hotel Trust in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
63
Closed
29
Calls
–
Puts
$167K
Net Calls
-$167K
Net Calls Change
-$874K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$60.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$154M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.8M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$108M
5
Deutsche Bank
5
Deutsche Bank
Germany
$114M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.3M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$47M
4
Cohen & Steers
4
Cohen & Steers
New York
$44.2M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$10.5M +$6.63M +187,167 +170%
FAM
52
Fred Alger Management
New York
$8.96M -$2.72M -76,813 -23%
FA
53
Friess Associates
Delaware
$8.81M -$3.54M -100,000 -29%
WBC
54
Westpac Banking Corp
Australia
$8.46M +$2.19M +61,790 +35%
BA
55
Boston Advisors
Massachusetts
$8.11M +$7.47M +210,730 +1,175%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$8.02M +$712K +20,075 +10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.09M -$822K -23,200 -10%
MNA
58
Manning & Napier Advisors
New York
$7.06M +$3.39M +95,508 +92%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$6.88M -$18M -506,715 -72%
CS
60
Credit Suisse
Switzerland
$6.47M +$1.25M +35,254 +24%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$6.31M -$12.1M -342,570 -66%
Asset Management One
62
Asset Management One
Japan
$6.02M -$223K -6,336 -4%
AIM
63
abrdn Investment Management
United Kingdom
$5.55M -$2.65M -74,858 -32%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$5.51M – – –
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$5.42M +$472K +13,300 +10%
SEI Investments
66
SEI Investments
Pennsylvania
$4.98M +$3.45M +97,192 +225%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$4.96M +$1.42M +40,000 +40%
UBS AM
68
UBS AM
Illinois
$4.96M +$736K +20,770 +17%
SO
69
STRS Ohio
Ohio
$4.84M -$17.3K -489 -0.4%
Legal & General Group
70
Legal & General Group
United Kingdom
$4.66M +$43.9K +1,240 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.65M -$3.55K -100 -0.1%
JHIU
72
Janus Henderson Investors US
Colorado
$4.53M – – –
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$4.03M +$388K +10,936 +11%
Barclays
74
Barclays
United Kingdom
$3.98M -$897K -25,629 -18%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.91M +$193K +5,446 +5%
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3
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