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Pebblebrook Hotel Trust

189 hedge funds and large institutions have $2.28B invested in Pebblebrook Hotel Trust in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $320K | Put options by funds: $40K

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

10% more funds holding

Funds holding: 172189 (+17)

3% more capital invested

Capital invested by funds: $2.21B → $2.28B (+$73.6M)

0.56% less ownership

Funds ownership: 111.64%111.08% (-0.56%)

Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
71
Reduced
59
Closed
17
Calls
$320K
Puts
$40K
Net Calls
+$280K
Net Calls Change
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$3.15M -$1.04M -40,006 -27%
Barclays
77
Barclays
United Kingdom
$3.05M -$127K -4,894 -4%
TA
78
Teachers Advisors
New York
$3.04M
PCM
79
Palisade Capital Management
New Jersey
$2.8M +$67.1K +2,590 +3%
EAM
80
Eagle Asset Management
Florida
$2.53M -$1.46M -56,342 -39%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.53M +$128K +4,929 +6%
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
$2.42M +$1.27M +48,986 +143%
ARTA
83
A.R.T. Advisors
New York
$2.36M +$2.11M +81,354 New
Citigroup
84
Citigroup
New York
$2.35M +$925K +35,735 +79%
Morgan Stanley
85
Morgan Stanley
New York
$2.32M -$115K -4,432 -5%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M -$68.4K -2,640 -3%
TIAAOA
87
Teachers Insurance & Annuity Association of America
New York
$2.28M
Axa
88
Axa
France
$2.21M +$1.02M +39,398 +107%
CG
89
Clinton Group
New York
$2.02M +$364K +14,072 +25%
DIA
90
Dana Investment Advisors
Wisconsin
$2M +$1.74M +67,190 +4,324%
LIM
91
Loudon Investment Management
New Hampshire
$1.9M +$1.02M +39,385 +152%
Renaissance Technologies
92
Renaissance Technologies
New York
$1.9M -$7.02M -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 +$406K +15,671 +38%
PPA
95
Parametric Portfolio Associates
Washington
$1.63M -$750K -28,976 -34%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$5.8K -224 -0.4%
NFA
97
Nationwide Fund Advisors
Ohio
$1.53M -$76.6K -2,958 -5%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$1.49M +$3.37K +130 +0.3%
KJHP
99
K.J. Harrison & Partners
Ontario, Canada
$1.45M +$1.29M +50,000 New
HI
100
Honeywell International
North Carolina
$1.4M -$61.5K -2,375 -5%

PEB Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2016, worth a combined $2.28B — up 3.3% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PEB positions and 17 closed out — a net gain of 17 holders — while 71 added to existing stakes and 59 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $39.2M. The largest seller was JP Morgan Chase, cutting an estimated $72.8M.

  • 189 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2016, up from 172 in Q4 2015.
  • Funds reported $2.28B of Pebblebrook Hotel Trust stock for Q1 2016, up 3.3% quarter-over-quarter.
  • 34 funds opened new Pebblebrook Hotel Trust positions in Q1 2016 and 17 closed out, a net change of +17 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2016 was Heitman Real Estate Securities, an estimated $39.2M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2016 was JP Morgan Chase, an estimated $72.8M sold.

Based on aggregated 13F filings for Q1 2016.