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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

188 hedge funds and large institutions have $2.28B invested in Pebblebrook Hotel Trust in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+16
Holders Change %
+9.3%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
71
Reduced
59
Closed
17
Calls
$320K
Puts
$40K
Net Calls
+$280K
Net Calls Change
+$292K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$44M
2
Cohen & Steers
2
Cohen & Steers
New York
$23.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.1M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$16.9M
5
RFC
5
Russell Frank Company
Washington
$15.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$73.5M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
51
AssetMark Inc
California
$8.7M +$7.22M +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
$6.39M – – –
EAM
54
Edge Asset Management
Washington
$6.35M +$6.35M +218,413 New
RJA
55
Raymond James & Associates
Florida
$6.24M +$3.14M +108,058 +101%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.69M -$160K -5,500 -3%
CS
57
Credit Suisse
Switzerland
$5.58M -$2.16M -74,406 -28%
Ameriprise
58
Ameriprise
Minnesota
$5.27M +$2.44M +84,024 +86%
WRF
59
Waddell & Reed Financial
Kansas
$5.11M +$5.11M +175,600 New
CPIM
60
Columbia Partners Investment Management
Virginia
$4.93M +$4.93M +169,695 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.83M +$2.15M +74,047 +80%
Asset Management One
62
Asset Management One
Japan
$4.82M +$40.8K +1,410 +0.9%
Lazard Asset Management
63
Lazard Asset Management
New York
$4.66M +$135K +4,645 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.44M +$565K +19,419 +15%
AAMU
65
Amundi Asset Management US
Massachusetts
$4.1M +$4.1M +140,927 New
Legal & General Group
66
Legal & General Group
United Kingdom
$4.09M +$247K +8,492 +6%
SO
67
STRS Ohio
Ohio
$3.89M -$83.6K -2,877 -2%
BlackRock
68
BlackRock
New York
$3.83M -$2.12M -72,815 -36%
JHIU
69
Janus Henderson Investors US
Colorado
$3.71M -$669 -23 -0%
AC
70
Amici Capital
New York
$3.67M +$3.67M +126,400 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.56M +$321K +11,035 +10%
MNA
72
Manning & Napier Advisors
New York
$3.55M -$1.28M -44,040 -26%
SEI Investments
73
SEI Investments
Pennsylvania
$3.42M -$31.2K -1,073 -0.9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.35M +$657K +23,400 +24%
SOAMC
75
Spirit of America Management Corp
New York
$3.27M -$468K -16,100 -13%
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