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Pebblebrook Hotel Trust
PEB

218 hedge funds and large institutions have $2.87B invested in Pebblebrook Hotel Trust in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 219 → 218 (-1)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1.96% less ownership

Funds ownership: 122.77% → 120.8% (-2%)

9% less capital invested

Capital invested by funds: $3.15B → $2.87B (-$280M)

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
85
Reduced
73
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$66.3M
2
Invesco
Invesco
Georgia
+$35.6M
3
Bank of America
Bank of America
North Carolina
+$7.3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.94M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$83.9M
2
RJA
Raymond James & Associates
Florida
-$25.7M
3
Goldman Sachs
Goldman Sachs
New York
-$22.9M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.5M
5
Principal Financial Group
Principal Financial Group
Iowa
-$8.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$5.78M -$7.85K -216 -0.1%
Asset Management One
52
Asset Management One
Japan
$5.35M +$401K +11,045 +8%
AAMU
53
Amundi Asset Management US
Massachusetts
$5.32M +$1.76M +48,381 +45%
JIM
54
Jupiter Investment Management
United Kingdom
$4.88M +$1.96M +53,969 +61%
MOACM
55
Mutual of America Capital Management
New York
$4.77M +$1.27M +35,000 +34%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.72M +$5M +137,527 New
MCM
57
Matarin Capital Management
New York
$4.68M +$146K +4,014 +3%
TA
58
Teachers Advisors
New York
$4.51M +$164K +4,505 +4%
Renaissance Technologies
59
Renaissance Technologies
New York
$4.32M +$4.57M +125,700 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.13M +$50.9K +1,400 +1%
SO
61
STRS Ohio
Ohio
$4.1M +$386K +10,639 +10%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.81M +$44.4K +1,221 +1%
CIP
63
Convergence Investment Partners
Florida
$3.62M +$2.55M +70,073 +198%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.6M -$134K -3,678 -3%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$3.59M +$1.03M +28,420 +37%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.56M +$158K +4,348 +4%
PCM
67
Peregrine Capital Management
Minnesota
$3.44M -$5M -137,753 -58%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$3.35M +$3.02M +83,035 +579%
PPA
69
Parametric Portfolio Associates
Washington
$3.33M +$14.6K +401 +0.4%
Barclays
70
Barclays
United Kingdom
$3.18M +$818K +22,525 +32%
WBC
71
Westpac Banking Corp
Australia
$3.13M -$1.55M -42,703 -32%
RJA
72
Raymond James & Associates
Florida
$3.11M -$25.7M -708,533 -89%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$3.08M +$524K +14,420 +19%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.01M -$202K -5,574 -6%
LIM
75
Loudon Investment Management
New Hampshire
$2.67M -$157K -4,325 -5%
1 2
3
4 5

PEB Hedge Fund Activity: Q1 2018 in Review

218 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2018, worth a combined $2.87B — down 8.9% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PEB and 31 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 85 added.

The largest buyer was JP Morgan Chase, adding an estimated $66.3M. The largest seller was Deutsche Bank, cutting an estimated $83.9M.

  • 218 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2018, down from 219 in Q4 2017.
  • Funds reported $2.87B of Pebblebrook Hotel Trust stock for Q1 2018, down 8.9% quarter-over-quarter.
  • 31 funds opened new Pebblebrook Hotel Trust positions in Q1 2018 and 32 closed out, a net change of -1 holder.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2018 was JP Morgan Chase, an estimated $66.3M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2018 was Deutsche Bank, an estimated $83.9M sold.

Based on aggregated 13F filings for Q1 2018.