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Pebblebrook Hotel Trust
PEB

178 hedge funds and large institutions have $2.53B invested in Pebblebrook Hotel Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $2.29B → $2.53B (+$240M)

6% more funds holding

Funds holding: 168 → 178 (+10)

1.11% more ownership

Funds ownership: 106.02% → 107.13% (+1.1%)

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
77
Reduced
64
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.8M
2
Norges Bank
Norges Bank
Norway
+$19.1M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$14.7M
4
SAM
Silvercrest Asset Management
New York
+$13.4M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$7.53M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$17.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$8.34M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
76
Janus Henderson Investors US
Colorado
$2.98M – – –
PIP
77
Perennial Investment Partners
Australia
$2.73M -$5.18M -147,697 -67%
NFA
78
Nationwide Fund Advisors
Ohio
$2.65M +$629K +17,938 +33%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.63M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.33M – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.28M -$1.61K -46 -0.1%
RJA
82
Raymond James & Associates
Florida
$2.2M -$64.9K -1,849 -3%
BA
83
BlackRock Advisors
Delaware
$2.04M +$170K +4,854 +10%
WSA
84
Wall Street Associates
California
$2.04M -$232K -6,600 -11%
BlackRock
85
BlackRock
New York
$2M +$111K +3,171 +6%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$1.95M -$611K -17,399 -25%
IA
87
IndexIQ Advisors
New York
$1.83M +$25.9K +738 +2%
STC
88
SEI Trust Company
Pennsylvania
$1.82M +$130K +3,704 +8%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$1.63M +$79.3K +2,260 +5%
AIG
90
American International Group
New York
$1.62M +$246 +7 +0%
RA
91
RMR Advisors
Massachusetts
$1.59M – – –
ACI
92
AMP Capital Investors
Australia
$1.59M -$102K -2,905 -6%
Renaissance Technologies
93
Renaissance Technologies
New York
$1.57M -$1.99M -56,570 -57%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M -$215K -6,124 -13%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.46M +$882K +25,140 +175%
SOAMC
96
Spirit of America Management Corp
New York
$1.42M – – –
LIM
97
Loudon Investment Management
New Hampshire
$1.31M -$200K -5,705 -14%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.3M +$34.5K +982 +3%
PPA
99
Parametric Portfolio Associates
Washington
$1.3M +$143K +4,061 +13%
Lazard Asset Management
100
Lazard Asset Management
New York
$1.3M +$402K +11,447 +48%
2 3
4
5 6

PEB Hedge Fund Activity: Q2 2014 in Review

178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2014, worth a combined $2.53B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEB positions and 5 closed out — a net gain of 11 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was Invesco, cutting an estimated $20.5M.

  • 178 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2014, up from 168 in Q1 2014.
  • Funds reported $2.53B of Pebblebrook Hotel Trust stock for Q2 2014, up 11% quarter-over-quarter.
  • 16 funds opened new Pebblebrook Hotel Trust positions in Q2 2014 and 5 closed out, a net change of +11 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2014 was Wellington Management Group, an estimated $35.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2014 was Invesco, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2014.