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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

205 hedge funds and large institutions have $2.16B invested in Pebblebrook Hotel Trust in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
72
Reduced
74
Closed
14
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$278K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$32M
2
SAM
2
Silvercrest Asset Management
New York
$91.3M
3
Macquarie Group
3
Macquarie Group
Australia
$55.8M
4
EAM
4
Edge Asset Management
Washington
$31.4M
5
FM
5
Forward Management
California
$24.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.11M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$122M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$10.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$101M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
51
Westpac Banking Corp
Australia
$8.15M -$3.07M -116,889 -27%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$7.99M – – –
TCIM
53
TIAA CREF Investment Management
New York
$7.92M -$12.7K -484 -0.2%
EA
54
Emerald Acquisition
Washington
$7.39M +$7.39M +282,483 New
AssetMark Inc
55
AssetMark Inc
California
$7.33M -$524K -19,955 -7%
SAM
56
Securian Asset Management
Minnesota
$7.09M -$1.38M -52,400 -16%
CS
57
Credit Suisse
Switzerland
$6.48M +$1.44M +54,950 +29%
Axa
58
Axa
France
$6.22M +$4.22M +160,700 +211%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$6.11M -$26.9M -1,025,268 -81%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$5.94M – – –
SMDAM
61
Sumitomo Mitsui DS Asset Management
Japan
$5.77M – – –
Ameriprise
62
Ameriprise
Minnesota
$4.9M +$136K +5,190 +3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.74M +$3.54M +134,840 +295%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.65M -$480K -18,271 -9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$4.6M +$240K +9,130 +5%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.28M +$586K +22,337 +16%
Asset Management One
67
Asset Management One
Japan
$4.05M -$276K -10,630 -6%
Citadel Advisors
68
Citadel Advisors
Florida
$4.03M +$3.25M +123,691 +416%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.94M -$63K -2,400 -2%
BlackRock
70
BlackRock
New York
$3.94M +$477K +18,180 +14%
Morgan Stanley
71
Morgan Stanley
New York
$3.6M +$1.51M +57,571 +72%
SO
72
STRS Ohio
Ohio
$3.45M -$61.3K -2,334 -2%
JHIU
73
Janus Henderson Investors US
Colorado
$3.36M +$5.38K +205 +0.2%
Two Sigma Investments
74
Two Sigma Investments
New York
$3.29M -$5.91M -224,981 -64%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.13M – – –
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3
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