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Pebblebrook Hotel Trust

193 hedge funds and large institutions have $3.08B invested in Pebblebrook Hotel Trust in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $2.78B → $3.08B (+$299M)

7% more funds holding

Funds holding: 180193 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 124.13%123.81% (-0.32%)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

16% less call options, than puts

Call options by funds: $585K | Put options by funds: $694K

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
63
Reduced
70
Closed
17
Calls
$585K
Puts
$694K
Net Calls
-$109K
Net Calls Change
-$544K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$5.91M -$499 -15 -0%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.87M -$163K -4,903 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.33M -$30.9K -929 -0.6%
Asset Management One
54
Asset Management One
Japan
$5.32M -$42.9K -1,291 -0.9%
UBS AM
55
UBS AM
Illinois
$5.03M +$55.2K +1,661 +1%
TA
56
Teachers Advisors
New York
$4.56M -$53.9K -1,622 -1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.29M -$76.4K -2,300 -2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.29M -$3.22M -96,829 -45%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.99M -$391K -11,768 -10%
SO
60
STRS Ohio
Ohio
$3.84M -$70.1K -2,110 -2%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$3.81M -$7.73M -232,698 -69%
MOACM
62
Mutual of America Capital Management
New York
$3.73M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.71M -$36.5K -1,098 -1%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$3.48M +$2.26M +68,133 +242%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$263K +7,901 +10%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.12M +$415K +12,485 +17%
LIM
67
Loudon Investment Management
New Hampshire
$3.07M -$159K -4,795 -5%
MCM
68
Matarin Capital Management
New York
$3.06M +$1.8M +54,186 +178%
PPA
69
Parametric Portfolio Associates
Washington
$3.01M +$292K +8,775 +12%
IA
70
IndexIQ Advisors
New York
$3M +$9.61K +289 +0.3%
SOAMC
71
Spirit of America Management Corp
New York
$2.96M -$33.2K -1,000 -1%
AAMU
72
Amundi Asset Management US
Massachusetts
$2.77M
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$2.47M
QI
74
QS Investors
New York
$2.46M +$1.73M +52,192 +329%
3C
75
361 Capital
Colorado
$2.33M +$2.14M +64,439 New

PEB Hedge Fund Activity: Q3 2017 in Review

193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2017, worth a combined $3.08B — up 11% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PEB positions and 17 closed out — a net gain of 15 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $29M. The largest seller was Invesco, cutting an estimated $43.2M.

  • 193 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2017, up from 180 in Q2 2017.
  • Funds reported $3.08B of Pebblebrook Hotel Trust stock for Q3 2017, up 11% quarter-over-quarter.
  • 32 funds opened new Pebblebrook Hotel Trust positions in Q3 2017 and 17 closed out, a net change of +15 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2017 was Lord, Abbett & Co, an estimated $29M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2017 was Invesco, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2017.