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Pebblebrook Hotel Trust
PEB

180 hedge funds and large institutions have $2.78B invested in Pebblebrook Hotel Trust in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.56B → $2.78B (+$218M)

2.53% more ownership

Funds ownership: 121.59% → 124.13% (+2.5%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 181 → 180 (-1)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
64
Reduced
70
Closed
20
Calls
$435K
Puts
–
Net Calls
+$435K
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$84.9M
2
Invesco
Invesco
Georgia
+$63.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$47.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19M
5
RJA
Raymond James & Associates
Florida
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$104M
2
HRES
Heitman Real Estate Securities
Illinois
-$42.3M
3
BlackRock
BlackRock
New York
-$20.7M
4
Bank of America
Bank of America
North Carolina
-$13M
5
Cohen & Steers
Cohen & Steers
New York
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.4M +$77.9K +2,500 +2%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$5.27M -$460K -14,752 -8%
Asset Management One
53
Asset Management One
Japan
$4.88M -$172K -5,521 -4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.79M +$133K +4,265 +3%
UBS AM
55
UBS AM
Illinois
$4.44M -$165K -5,297 -4%
TA
56
Teachers Advisors
New York
$4.12M +$90.7K +2,909 +2%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$4.09M +$3.95M +126,768 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.94M -$587K -18,839 -13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.9M +$81K +2,600 +2%
SO
60
STRS Ohio
Ohio
$3.49M -$676K -21,703 -17%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.35M -$179K -5,755 -5%
MOACM
62
Mutual of America Capital Management
New York
$3.33M +$3.22M +103,183 New
LIM
63
Loudon Investment Management
New Hampshire
$2.9M -$24.9K -800 -0.9%
GC
64
Guggenheim Capital
Illinois
$2.86M +$2.38M +76,339 +618%
SOAMC
65
Spirit of America Management Corp
New York
$2.67M – – –
IA
66
IndexIQ Advisors
New York
$2.67M +$184K +5,904 +8%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M -$8.79K -282 -0.3%
Millennium Management
68
Millennium Management
New York
$2.58M +$2.5M +80,175 New
AAMU
69
Amundi Asset Management US
Massachusetts
$2.47M +$678K +21,765 +40%
PPA
70
Parametric Portfolio Associates
Washington
$2.4M +$301K +9,672 +15%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.38M -$401K -12,872 -15%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.37M -$613K -19,665 -21%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$2.21M -$230K -7,384 -10%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$2.12M -$141K -4,529 -6%
DCM
75
Dupont Capital Management
Delaware
$2.01M +$1.35M +43,313 +229%
1 2
3
4 5

PEB Hedge Fund Activity: Q2 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2017, worth a combined $2.78B — up 8.5% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PEB positions and 20 closed out — a net gain of 1 holder — while 64 added to existing stakes and 70 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $84.9M. The largest seller was Brookfield Corp, exiting entirely with an estimated $104M sold.

  • 180 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2017, down from 181 in Q1 2017.
  • Funds reported $2.78B of Pebblebrook Hotel Trust stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 21 funds opened new Pebblebrook Hotel Trust positions in Q2 2017 and 20 closed out, a net change of +1 holder.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2017 was Deutsche Bank, an estimated $84.9M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2017 was Brookfield Corp, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2017.