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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

192 hedge funds and large institutions have $2.79B invested in Pebblebrook Hotel Trust in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
63
Closed
29
Calls
–
Puts
$167K
Net Calls
-$167K
Net Calls Change
-$874K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$60.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$154M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.8M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$108M
5
Deutsche Bank
5
Deutsche Bank
Germany
$114M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.3M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$47M
4
Cohen & Steers
4
Cohen & Steers
New York
$44.2M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$3.91M +$260K +7,347 +7%
TA
77
Teachers Advisors
New York
$3.71M – – –
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$3.5M +$176K +4,961 +5%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.4M +$429K +12,100 +14%
RFC
80
Russell Frank Company
Washington
$3.32M -$1.98M -56,007 -37%
PPA
81
Parametric Portfolio Associates
Washington
$3.31M +$8.97K +253 +0.3%
CPS
82
Counsel Portfolio Services
Ontario, Canada
$3.18M +$3.18M +89,814 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.17M -$3.36M -94,723 -51%
SOAMC
84
Spirit of America Management Corp
New York
$3.14M -$528K -14,900 -14%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M -$165K -4,642 -5%
UBS Group
86
UBS Group
Switzerland
$2.54M +$514K +14,500 +25%
GEM
87
Global Endowment Management
North Carolina
$2.43M +$2.43M +68,600 New
VRS
88
Virginia Retirement Systems
Virginia
$2.4M +$2.13M +60,100 +781%
BlackRock
89
BlackRock
New York
$2.24M -$58.5K -1,651 -3%
GC
90
Guggenheim Capital
Illinois
$2.13M +$1.81M +51,031 +572%
Morgan Stanley
91
Morgan Stanley
New York
$2.12M +$1.48M +41,779 +231%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.09M +$13.8K +390 +0.7%
NFA
93
Nationwide Fund Advisors
Ohio
$1.93M -$7.27K -205 -0.4%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.87M -$1.13M -31,984 -38%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M -$77.5K -2,187 -4%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.85M -$1.99M -56,196 -52%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$1.83M +$33.1K +934 +2%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$1.82M +$70.5K +1,989 +4%
HI
99
Honeywell International
North Carolina
$1.79M +$223K +6,300 +14%
JG
100
Jefferies Group
New York
$1.7M +$1.7M +47,800 New
2 3
4
5 6