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Pebblebrook Hotel Trust

189 hedge funds and large institutions have $2.28B invested in Pebblebrook Hotel Trust in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $320K | Put options by funds: $40K

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

10% more funds holding

Funds holding: 172189 (+17)

3% more capital invested

Capital invested by funds: $2.21B → $2.28B (+$73.6M)

0.56% less ownership

Funds ownership: 111.64%111.08% (-0.56%)

Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
71
Reduced
59
Closed
17
Calls
$320K
Puts
$40K
Net Calls
+$280K
Net Calls Change
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$8.7M +$6.43M +248,259 +487%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$6.58M
SMDAM
53
Sumitomo Mitsui DS Asset Management
Japan
$6.38M
EAM
54
Edge Asset Management
Washington
$6.35M +$5.66M +218,413 New
RJA
55
Raymond James & Associates
Florida
$6.24M +$2.8M +108,058 +101%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.68M -$142K -5,500 -3%
CS
57
Credit Suisse
Switzerland
$5.58M -$1.93M -74,406 -28%
Ameriprise
58
Ameriprise
Minnesota
$5.27M +$2.18M +84,024 +86%
WRF
59
Waddell & Reed Financial
Kansas
$5.11M +$4.55M +175,600 New
CPIM
60
Columbia Partners Investment Management
Virginia
$4.93M +$4.39M +169,695 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.83M +$1.92M +74,047 +80%
Asset Management One
62
Asset Management One
Japan
$4.82M +$36.5K +1,410 +0.9%
Lazard Asset Management
63
Lazard Asset Management
New York
$4.66M +$120K +4,645 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.44M +$503K +19,419 +15%
AAMU
65
Amundi Asset Management US
Massachusetts
$4.1M +$3.65M +140,927 New
Legal & General Group
66
Legal & General Group
United Kingdom
$4.09M +$220K +8,492 +6%
SO
67
STRS Ohio
Ohio
$3.89M -$74.5K -2,877 -2%
BlackRock
68
BlackRock
New York
$3.83M -$1.89M -72,815 -36%
JHIU
69
Janus Henderson Investors US
Colorado
$3.71M -$596 -23 -0%
AC
70
Amici Capital
New York
$3.67M +$3.27M +126,400 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.56M +$286K +11,035 +10%
MNA
72
Manning & Napier Advisors
New York
$3.55M -$1.14M -44,040 -26%
SEI Investments
73
SEI Investments
Pennsylvania
$3.42M -$27.8K -1,073 -0.9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.35M +$606K +23,400 +24%
SOAMC
75
Spirit of America Management Corp
New York
$3.27M -$417K -16,100 -13%

PEB Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2016, worth a combined $2.28B — up 3.3% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PEB positions and 17 closed out — a net gain of 17 holders — while 71 added to existing stakes and 59 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $39.2M. The largest seller was JP Morgan Chase, cutting an estimated $72.8M.

  • 189 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2016, up from 172 in Q4 2015.
  • Funds reported $2.28B of Pebblebrook Hotel Trust stock for Q1 2016, up 3.3% quarter-over-quarter.
  • 34 funds opened new Pebblebrook Hotel Trust positions in Q1 2016 and 17 closed out, a net change of +17 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2016 was Heitman Real Estate Securities, an estimated $39.2M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2016 was JP Morgan Chase, an estimated $72.8M sold.

Based on aggregated 13F filings for Q1 2016.