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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

195 hedge funds and large institutions have $2.7B invested in Pebblebrook Hotel Trust in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 12 closing their positions.

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
81
Reduced
65
Closed
12
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$34K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$89.7M
2
CGM
2
Capital Growth Management
Massachusetts
$22.6M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$21.5M
4
BFA
4
BlackRock Fund Advisors
California
$70.6M
5
O
5
OppenheimerFunds
New York
$20.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$36.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
Norges Bank
3
Norges Bank
Norway
$18M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$3.65M 97,700 +69,500 +246%
EAM
77
Eagle Asset Management
Florida
$3.6M 96,442 -1,111 -1%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.55M 94,954 -320 -0.3%
MPAM
79
Monarch Partners Asset Management
Massachusetts
$3.34M 89,450 +89,450 New
UBS AM
80
UBS AM
Illinois
$3.3M 88,298 -2,700 -3%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.24M 86,856 -6,679 -7%
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
$3.15M 84,311 -212,124 -72%
PPA
83
Parametric Portfolio Associates
Washington
$3.05M 81,720 +46,598 +133%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.61M 69,900 -1,400 -2%
Renaissance Technologies
85
Renaissance Technologies
New York
$2.52M 67,400 +24,900 +59%
RFC
86
Russell Frank Company
Washington
$2.42M 64,718 +41,721 +181%
ICRM
87
Insight Capital Research & Management
California
$2.4M 64,278 +64,278 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M 61,961 +198 +0.3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.3M 61,598 -1,310 -2%
BA
90
BlackRock Advisors
Delaware
$2.17M 58,031 +2,939 +5%
BlackRock
91
BlackRock
New York
$2.16M 57,749 +3,581 +7%
STC
92
SEI Trust Company
Pennsylvania
$2.13M 57,027 +7,840 +16%
IA
93
IndexIQ Advisors
New York
$2.07M 55,303 +5,760 +12%
Morgan Stanley
94
Morgan Stanley
New York
$1.99M 53,376 +37,098 +228%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$1.97M 52,610 -221 -0.4%
ProShare Advisors
96
ProShare Advisors
Maryland
$1.93M 51,683 +20,922 +68%
SI
97
Standard Investments
New York
$1.83M 49,042 +49,042 New
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$1.76M 47,180 +3,102 +7%
Citadel Advisors
99
Citadel Advisors
Florida
$1.75M 46,792 +46,792 New
WSA
100
Wall Street Associates
California
$1.72M 46,051 -9,000 -16%
2 3
4
5 6