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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

196 hedge funds and large institutions have $3.29B invested in Pebblebrook Hotel Trust in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
82
Reduced
76
Closed
23
Calls
$716K
Puts
$9K
Net Calls
+$707K
Net Calls Change
-$220K

Top Buyers

1
State Street
1
State Street
Massachusetts
$112M
2
Deutsche Bank
2
Deutsche Bank
Germany
$101M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M
4
HRES
4
Heitman Real Estate Securities
Illinois
$62M
5
EAM
5
Eagle Asset Management
Florida
$19.7M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$15.5M
3
O
3
OppenheimerFunds
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$83.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$446K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$4.49M +$142K +3,313 +3%
MNA
77
Manning & Napier Advisors
New York
$4.45M +$14.3K +333 +0.3%
SOAMC
78
Spirit of America Management Corp
New York
$4.43M +$1.07M +25,000 +32%
RJA
79
Raymond James & Associates
Florida
$4.41M +$1.35M +31,493 +44%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$4.4M +$485K +11,307 +12%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$4.29M – – –
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$4.02M -$12.2K -284 -0.3%
PPA
83
Parametric Portfolio Associates
Washington
$3.99M -$52.7K -1,228 -1%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M -$820K -19,131 -17%
ICRM
85
Insight Capital Research & Management
California
$3.88M -$238K -5,558 -6%
Stifel Financial
86
Stifel Financial
Missouri
$3.82M -$10.2M -238,225 -73%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.63M +$90.4K +2,107 +3%
DCM
88
Driehaus Capital Management
Illinois
$3.61M +$3.61M +84,093 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.59M +$223K +5,200 +7%
BA
90
BlackRock Advisors
Delaware
$2.92M -$1.38M -32,187 -32%
BlackRock
91
BlackRock
New York
$2.78M +$158K +3,687 +6%
DCM
92
Dupont Capital Management
Delaware
$2.71M – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.52M +$5.32K +124 +0.2%
UBS Group
94
UBS Group
Switzerland
$2.45M -$68.4K -1,595 -3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$382K -8,916 -14%
NFA
96
Nationwide Fund Advisors
Ohio
$2.34M -$1.37M -32,055 -37%
SFM
97
Systematic Financial Management
New Jersey
$2.34M +$1.06M +24,840 +84%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$2.18M -$159K -3,706 -7%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$2.12M +$115K +2,690 +6%
HI
100
Honeywell International
North Carolina
$1.89M +$424K +9,900 +29%
2 3
4
5 6