PEB icon

Pebblebrook Hotel Trust
PEB

Overview Fund Activity

202 hedge funds and large institutions have $3.46B invested in Pebblebrook Hotel Trust in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
72
Reduced
84
Closed
19
Calls
$927K
Puts
–
Net Calls
+$927K
Net Calls Change
+$590K

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$65.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$478M
4
HRES
4
Heitman Real Estate Securities
Illinois
$45.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$194M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$24M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$27.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$61.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.2M
5
O
5
OppenheimerFunds
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MNA
76
Manning & Napier Advisors
New York
$4.81M 103,403 -8,353 -7%
TA
77
Teachers Advisors
New York
$4.72M 101,375 +6,118 +6%
BA
78
BlackRock Advisors
Delaware
$4.67M 100,167 +10,429 +12%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$4.66M 100,000 +100,000 New
ICRM
80
Insight Capital Research & Management
California
$4.48M 96,122 +36,099 +60%
PPA
81
Parametric Portfolio Associates
Washington
$4.39M 94,264 +4,251 +5%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$4.38M 93,987 -25,098 -21%
ARTA
83
A.R.T. Advisors
New York
$4.29M 92,156 +70,364 +323%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$4.26M 91,380 -15,485 -14%
Millennium Management
85
Millennium Management
New York
$4.17M 89,552 +89,552 New
NFA
86
Nationwide Fund Advisors
Ohio
$4.03M 86,629 +86,629 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.85M 82,612 -5,053 -6%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.66M 78,600 +1,200 +2%
SOAMC
89
Spirit of America Management Corp
New York
$3.65M 78,414 – –
RJA
90
Raymond James & Associates
Florida
$3.33M 71,418 -10,630 -13%
RFC
91
Russell Frank Company
Washington
$3.05M 65,724 -23,917 -27%
EAM
92
Eagle Asset Management
Florida
$2.97M 63,836 -13,656 -18%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M 63,765 -153 -0.2%
DCM
94
Dupont Capital Management
Delaware
$2.95M 63,246 -4,030 -6%
SEI Investments
95
SEI Investments
Pennsylvania
$2.94M 63,150 +1,726 +3%
BlackRock
96
BlackRock
New York
$2.85M 61,194 +3,368 +6%
Citigroup
97
Citigroup
New York
$2.76M 59,228 -21,686 -27%
UBS Group
98
UBS Group
Switzerland
$2.73M 58,658 +19,864 +51%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.73M 58,563 +57 +0.1%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$2.54M 54,515 +41,986 +335%
2 3
4
5 6