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Pebblebrook Hotel Trust

157 hedge funds and large institutions have $1.87B invested in Pebblebrook Hotel Trust in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $1.58B → $1.87B (+$287M)

5.7% more ownership

Funds ownership: 100.2%105.9% (+5.7%)

5% more funds holding

Funds holding: 149157 (+8)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
55
Reduced
67
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$2.29M -$837K -30,655 -28%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$2.14M -$314K -11,496 -13%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.86M +$863K +31,599 +95%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.85M
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.84M -$337K -12,327 -16%
Axa
81
Axa
France
$1.77M -$114K -4,187 -6%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M -$4.23K -155 -0.3%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.7M +$68.3K +2,500 +4%
RJA
84
Raymond James & Associates
Florida
$1.66M +$272K +9,960 +21%
STC
85
SEI Trust Company
Pennsylvania
$1.6M +$159K +5,841 +12%
NFA
86
Nationwide Fund Advisors
Ohio
$1.51M +$132K +4,843 +10%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.35M -$401K -14,682 -24%
AIG
88
American International Group
New York
$1.24M -$18.8K -690 -2%
RA
89
RMR Advisors
Massachusetts
$1.24M
BA
90
BlackRock Advisors
Delaware
$1.23M +$10.2K +372 +0.9%
Lazard Asset Management
91
Lazard Asset Management
New York
$1.19M -$1.09M -39,817 -49%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$1.16M -$3.36K -123 -0.3%
ACI
93
AMP Capital Investors
Australia
$1.15M -$273K -10,000 -20%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.12M -$122K -4,482 -10%
ProShare Advisors
95
ProShare Advisors
Maryland
$1.12M -$5.68K -208 -0.5%
BlackRock
96
BlackRock
New York
$1.07M +$95.6K +3,500 +10%
Citadel Advisors
97
Citadel Advisors
Florida
$1.01M -$964K -35,310 -50%
IA
98
IndexIQ Advisors
New York
$996K -$490K -17,957 -34%
RFC
99
Regions Financial Corp
Alabama
$901K +$19.2K +705 +2%
IIM
100
InView Investment Management
Illinois
$898K

PEB Hedge Fund Activity: Q3 2013 in Review

157 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2013, worth a combined $1.87B — up 18% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PEB positions and 7 closed out — a net gain of 10 holders — while 55 added to existing stakes and 67 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $64.9M. The largest seller was Wellington Management Group, cutting an estimated $40.8M.

  • 157 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2013, up from 149 in Q2 2013.
  • Funds reported $1.87B of Pebblebrook Hotel Trust stock for Q3 2013, up 18% quarter-over-quarter.
  • 17 funds opened new Pebblebrook Hotel Trust positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2013 was Daiwa Securities Group, an estimated $64.9M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2013 was Wellington Management Group, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2013.