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Pebblebrook Hotel Trust

201 hedge funds and large institutions have $2.49B invested in Pebblebrook Hotel Trust in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.34B → $2.49B (+$155M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

1% less funds holding

Funds holding: 203201 (-2)

6.84% less ownership

Funds ownership: 123.12%116.28% (-6.8%)

49% less call options, than puts

Call options by funds: $169K | Put options by funds: $333K

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
71
Reduced
71
Closed
30
Calls
$169K
Puts
$333K
Net Calls
-$164K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$6.71M -$33K -1,190 -0.5%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$6.38M +$5.94M +214,463 New
PFC
53
Phocas Financial Corp
California
$6.25M +$5.82M +210,131 New
WBC
54
Westpac Banking Corp
Australia
$5.29M +$442K +15,954 +10%
Marshall Wace
55
Marshall Wace
United Kingdom
$5.08M +$4.73M +170,806 New
Ameriprise
56
Ameriprise
Minnesota
$5.05M -$280K -10,091 -6%
SAM
57
Securian Asset Management
Minnesota
$5.04M +$420K +15,160 +10%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.97M +$69.5K +2,509 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.9M -$410K -14,800 -8%
BlackRock
60
BlackRock
New York
$4.86M +$65.9K +2,377 +1%
Stifel Financial
61
Stifel Financial
Missouri
$4.86M +$4.59M +165,770 New
Asset Management One
62
Asset Management One
Japan
$4.85M +$421K +15,203 +10%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.63M -$235K -8,492 -5%
Fidelity International
64
Fidelity International
Bermuda
$4.46M +$1.21M +43,704 +41%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.39M -$108K -3,900 -3%
N
66
Nuveen
North Carolina
$4.3M -$1.06M -38,417 -21%
SO
67
STRS Ohio
Ohio
$3.98M +$119K +4,286 +3%
ESCM
68
Echo Street Capital Management
New York
$3.94M -$2.43M -87,744 -40%
JHIU
69
Janus Henderson Investors US
Colorado
$3.85M +$14.7K +531 +0.4%
TA
70
Teachers Advisors
New York
$3.6M -$7.75M -279,545 -70%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.58M +$1.36M +49,159 +69%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.52M +$72K +2,600 +2%
UBS AM
73
UBS AM
Illinois
$3.3M -$223K -8,035 -7%
Millennium Management
74
Millennium Management
New York
$3.14M +$324K +11,693 +12%
First Trust Advisors
75
First Trust Advisors
Illinois
$3.12M +$101K +3,654 +4%

PEB Hedge Fund Activity: Q4 2016 in Review

201 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2016, worth a combined $2.49B — up 6.6% from $2.34B a quarter earlier.

Fund positioning in PEB was balanced in Q4 2016: 30 funds opened new positions, 30 closed out, 71 added to existing stakes and 71 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $37.5M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $81.6M sold.

  • 201 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2016, down from 203 in Q3 2016.
  • Funds reported $2.49B of Pebblebrook Hotel Trust stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 30 funds opened new Pebblebrook Hotel Trust positions in Q4 2016 and 30 closed out, a net change of 0 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $37.5M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $81.6M sold.

Based on aggregated 13F filings for Q4 2016.