We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust

201 hedge funds and large institutions have $2.49B invested in Pebblebrook Hotel Trust in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.34B → $2.49B (+$155M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

1% less funds holding

Funds holding: 203201 (-2)

6.84% less ownership

Funds ownership: 123.12%116.28% (-6.8%)

49% less call options, than puts

Call options by funds: $169K | Put options by funds: $333K

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
71
Reduced
71
Closed
30
Calls
$169K
Puts
$333K
Net Calls
-$164K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.06M -$51.8K -1,870 -2%
SEI Investments
77
SEI Investments
Pennsylvania
$3.02M -$962K -34,701 -25%
BC
78
Brookfield Corp
Ontario, Canada
$2.96M +$2.76M +99,600 New
Two Sigma Investments
79
Two Sigma Investments
New York
$2.85M +$2.66M +95,894 New
LIM
80
Loudon Investment Management
New Hampshire
$2.79M
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.54M -$542K -19,556 -19%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$2.42M -$7.15M -257,862 -76%
SOAMC
83
Spirit of America Management Corp
New York
$2.42M -$55.4K -2,000 -2%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M +$141K +5,074 +7%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$2.25M -$17.5K -633 -0.8%
CIM
86
Calvert Investment Management
Maryland
$2.25M +$59.2K +2,137 +3%
Walleye Trading
87
Walleye Trading
New York
$2.24M +$2.09M +75,286 New
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$2.07M +$515K +18,583 +36%
IA
89
IndexIQ Advisors
New York
$2.03M -$82K -2,958 -4%
CG
90
Clinton Group
New York
$1.78M -$1.06M -38,105 -39%
PPA
91
Parametric Portfolio Associates
Washington
$1.77M -$363K -13,097 -18%
SFM
92
Systematic Financial Management
New Jersey
$1.72M -$3.46K -125 -0.2%
CIP
93
Convergence Investment Partners
Florida
$1.69M -$1.5M -54,113 -49%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M +$4.21K +152 +0.3%
KBC Group
95
KBC Group
Belgium
$1.58M +$688K +24,841 +88%
Canada Life
96
Canada Life
Manitoba, Canada
$1.57M -$15.9K -574 -1%
MFWM
97
Motley Fool Wealth Management
Virginia
$1.57M +$55.4K +1,999 +4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.55M
NFA
99
Nationwide Fund Advisors
Ohio
$1.51M -$77.5K -2,795 -5%
FAF
100
Första AP-fonden
Sweden
$1.48M +$1.38M +49,700 New

PEB Hedge Fund Activity: Q4 2016 in Review

201 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2016, worth a combined $2.49B — up 6.6% from $2.34B a quarter earlier.

Fund positioning in PEB was balanced in Q4 2016: 30 funds opened new positions, 30 closed out, 71 added to existing stakes and 71 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $37.5M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $81.6M sold.

  • 201 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2016, down from 203 in Q3 2016.
  • Funds reported $2.49B of Pebblebrook Hotel Trust stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 30 funds opened new Pebblebrook Hotel Trust positions in Q4 2016 and 30 closed out, a net change of 0 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $37.5M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $81.6M sold.

Based on aggregated 13F filings for Q4 2016.