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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

188 hedge funds and large institutions have $2.28B invested in Pebblebrook Hotel Trust in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+16
Holders Change %
+9.3%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
71
Reduced
59
Closed
17
Calls
$320K
Puts
$40K
Net Calls
+$280K
Net Calls Change
+$292K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$44M
2
Cohen & Steers
2
Cohen & Steers
New York
$23.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.1M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$16.9M
5
RFC
5
Russell Frank Company
Washington
$15.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$73.5M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$3.16M -$1.16M -40,006 -27%
Barclays
77
Barclays
United Kingdom
$3.05M -$142K -4,894 -4%
TA
78
Teachers Advisors
New York
$3.04M – – –
PCM
79
Palisade Capital Management
New Jersey
$2.8M +$75.3K +2,590 +3%
EAM
80
Eagle Asset Management
Florida
$2.53M -$1.64M -56,342 -39%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.53M +$143K +4,929 +6%
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
$2.42M +$1.42M +48,986 +143%
ARTA
83
A.R.T. Advisors
New York
$2.36M +$2.36M +81,354 New
Citigroup
84
Citigroup
New York
$2.35M +$1.04M +35,735 +79%
Morgan Stanley
85
Morgan Stanley
New York
$2.32M -$129K -4,432 -5%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M -$76.8K -2,640 -3%
TIAAOA
87
Teachers Insurance & Annuity Association of America
New York
$2.28M – – –
Axa
88
Axa
France
$2.21M +$1.15M +39,398 +107%
CG
89
Clinton Group
New York
$2.02M +$409K +14,072 +25%
DIA
90
Dana Investment Advisors
Wisconsin
$2M +$1.95M +67,190 +4,324%
LIM
91
Loudon Investment Management
New Hampshire
$1.9M +$1.14M +39,385 +152%
Renaissance Technologies
92
Renaissance Technologies
New York
$1.9M -$7.87M -270,900 -81%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.72M – – –
Nomura Asset Management
94
Nomura Asset Management
Japan
$1.66M +$456K +15,671 +38%
PPA
95
Parametric Portfolio Associates
Washington
$1.63M -$843K -28,976 -34%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$6.51K -224 -0.4%
NFA
97
Nationwide Fund Advisors
Ohio
$1.53M -$86.8K -2,958 -5%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$1.49M +$3.78K +130 +0.3%
KJHP
99
K.J. Harrison & Partners
Ontario, Canada
$1.45M +$1.45M +50,000 New
HI
100
Honeywell International
North Carolina
$1.4M -$69.1K -2,375 -5%
2 3
4
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