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Pebblebrook Hotel Trust

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.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 196202 (+6)

1% more capital invested

Capital invested by funds: $3.41B → $3.46B (+$48.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.77% less ownership

Funds ownership: 104.59%103.82% (-0.77%)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
76
Manning & Napier Advisors
New York
$4.81M -$398K -8,353 -7%
TA
77
Teachers Advisors
New York
$4.72M +$292K +6,118 +6%
BA
78
BlackRock Advisors
Delaware
$4.67M +$497K +10,429 +12%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$4.66M +$4.77M +100,000 New
ICRM
80
Insight Capital Research & Management
California
$4.48M +$1.72M +36,099 +60%
PPA
81
Parametric Portfolio Associates
Washington
$4.39M +$203K +4,251 +5%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$4.38M -$1.2M -25,098 -21%
ARTA
83
A.R.T. Advisors
New York
$4.29M +$3.36M +70,364 +323%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$4.26M -$739K -15,485 -14%
Millennium Management
85
Millennium Management
New York
$4.17M +$4.27M +89,552 New
NFA
86
Nationwide Fund Advisors
Ohio
$4.03M +$4.13M +86,629 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.85M -$241K -5,053 -6%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.66M +$57.2K +1,200 +2%
SOAMC
89
Spirit of America Management Corp
New York
$3.65M
RJA
90
Raymond James & Associates
Florida
$3.33M -$507K -10,630 -13%
RFC
91
Russell Frank Company
Washington
$3.05M -$1.14M -23,917 -27%
EAM
92
Eagle Asset Management
Florida
$2.97M -$651K -13,656 -18%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M -$7.3K -153 -0.2%
DCM
94
Dupont Capital Management
Delaware
$2.94M -$192K -4,030 -6%
SEI Investments
95
SEI Investments
Pennsylvania
$2.94M +$82.3K +1,726 +3%
BlackRock
96
BlackRock
New York
$2.85M +$161K +3,368 +6%
Citigroup
97
Citigroup
New York
$2.76M -$1.03M -21,686 -27%
UBS Group
98
UBS Group
Switzerland
$2.73M +$948K +19,864 +51%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.73M +$2.72K +57 +0.1%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$2.54M +$2M +41,986 +335%

PEB Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2015, worth a combined $3.46B — up 1.4% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PEB positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 84 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $66.8M. The largest seller was Capital Growth Management, cutting an estimated $45.3M.

  • 202 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2015, up from 196 in Q4 2014.
  • Funds reported $3.46B of Pebblebrook Hotel Trust stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 26 funds opened new Pebblebrook Hotel Trust positions in Q1 2015 and 19 closed out, a net change of +7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2015 was PGGM Investments, an estimated $66.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2015 was Capital Growth Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2015.