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Pebblebrook Hotel Trust
PEB

203 hedge funds and large institutions have $2.34B invested in Pebblebrook Hotel Trust in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.68% more ownership

Funds ownership: 114.45% → 123.12% (+8.7%)

8% more capital invested

Capital invested by funds: $2.16B → $2.34B (+$172M)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

1% less funds holding

Funds holding: 206 → 203 (-3)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
65
Reduced
75
Closed
36
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$277M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$125M
3
Goldman Sachs
Goldman Sachs
New York
+$19.1M
4
Morgan Stanley
Morgan Stanley
New York
+$16.5M
5
SAM
Silvercrest Asset Management
New York
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$44.8M
2
Macquarie Group
Macquarie Group
Australia
-$42.3M
3
FM
Forward Management
California
-$24.6M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$22.9M
5
HRES
Heitman Real Estate Securities
Illinois
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$2.49M +$2.69M +93,777 New
LIM
77
Loudon Investment Management
New Hampshire
$2.49M -$2.87K -100 -0.1%
PCM
78
Palisade Capital Management
New Jersey
$2.41M -$115K -4,000 -4%
SOAMC
79
Spirit of America Management Corp
New York
$2.21M +$45.9K +1,600 +2%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M +$7.29K +254 +0.3%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$2.03M – – –
CIM
82
Calvert Investment Management
Maryland
$1.95M +$2.11M +73,390 New
PPA
83
Parametric Portfolio Associates
Washington
$1.93M +$509K +17,754 +32%
IA
84
IndexIQ Advisors
New York
$1.9M +$400K +13,944 +24%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.89M +$2.04M +71,200 New
SFM
86
Systematic Financial Management
New Jersey
$1.54M +$1.67M +58,070 New
LCM
87
Landscape Capital Management
New Jersey
$1.47M +$1.58M +55,110 New
AAIM
88
American Assets Investment Management
California
$1.46M – – –
NFA
89
Nationwide Fund Advisors
Ohio
$1.43M +$17.9K +625 +1%
Canada Life
90
Canada Life
Manitoba, Canada
$1.42M +$127K +4,440 +9%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M -$27.1K -945 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.39M -$31.6K -1,100 -2%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$1.36M -$3.07K -107 -0.2%
MFWM
94
Motley Fool Wealth Management
Virginia
$1.35M +$4.53K +158 +0.3%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$1.06K +37 +0.1%
HI
96
Honeywell International
North Carolina
$1.28M – – –
MAM
97
Martingale Asset Management
Massachusetts
$1.25M +$1.35M +46,950 New
Nomura Asset Management
98
Nomura Asset Management
Japan
$1.19M -$232K -8,079 -15%
M&T Bank
99
M&T Bank
New York
$1.16M -$86.2K -3,003 -6%
RA
100
RMR Advisors
Massachusetts
$1.15M – – –
2 3
4
5 6

PEB Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2016, worth a combined $2.34B — up 8% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PEB and 34 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 65 added.

The largest buyer was Cohen & Steers, adding an estimated $277M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $44.8M.

  • 203 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2016, down from 206 in Q2 2016.
  • Funds reported $2.34B of Pebblebrook Hotel Trust stock for Q3 2016, up 8% quarter-over-quarter.
  • 34 funds opened new Pebblebrook Hotel Trust positions in Q3 2016 and 36 closed out, a net change of -2 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2016 was Cohen & Steers, an estimated $277M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2016.