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Pebblebrook Hotel Trust

181 hedge funds and large institutions have $2.56B invested in Pebblebrook Hotel Trust in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 116.28%121.59% (+5.3%)

3% more capital invested

Capital invested by funds: $2.49B → $2.56B (+$68.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 70

10% less funds holding

Funds holding: 201181 (-20)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $640K

Holders
181
Holders Change
-20
Holders Change %
-9.95%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
68
Reduced
70
Closed
33
Calls
$3K
Puts
$640K
Net Calls
-$637K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$2.21M
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$2.05M +$16.1K +554 +0.8%
KWILP
78
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.04M +$2.02M +69,785 New
PPA
79
Parametric Portfolio Associates
Washington
$1.89M +$150K +5,191 +9%
MFWM
80
Motley Fool Wealth Management
Virginia
$1.65M +$112K +3,853 +7%
SFM
81
Systematic Financial Management
New Jersey
$1.63M -$63.3K -2,185 -4%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M +$192K +6,638 +14%
AAMU
83
Amundi Asset Management US
Massachusetts
$1.6M +$1.59M +54,834 New
CG
84
Clinton Group
New York
$1.56M -$181K -6,243 -10%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$1.27K -44 -0.1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.52M
RFC
87
Regions Financial Corp
Alabama
$1.46M +$1.44M +49,812 New
Nomura Asset Management
88
Nomura Asset Management
Japan
$1.35M -$88.5K -3,054 -6%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.33M +$59.5K +2,053 +5%
AIG
90
American International Group
New York
$1.26M +$61K +2,104 +5%
RA
91
RMR Advisors
Massachusetts
$1.26M
Canada Life
92
Canada Life
Manitoba, Canada
$1.2M -$335K -11,567 -22%
MAM
93
Martingale Asset Management
Massachusetts
$1.13M +$1.12M +38,803 New
KBC Group
94
KBC Group
Belgium
$1.12M -$423K -14,611 -28%
SAM
95
Securian Asset Management
Minnesota
$1.12M -$3.8M -130,989 -77%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M
Wellington Management Group
97
Wellington Management Group
Massachusetts
$1.04M
ADEF
98
Adams Diversified Equity Fund
Maryland
$1.03M +$29K +1,000 +3%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$921K +$8.64K +298 +1%
SAM
100
Shell Asset Management
Netherlands
$917K -$63.6K -2,195 -7%

PEB Hedge Fund Activity: Q1 2017 in Review

181 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2017, worth a combined $2.56B — up 2.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 20 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $213M. The largest seller was Cohen & Steers, cutting an estimated $115M.

  • 181 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2017, down from 201 in Q4 2016.
  • Funds reported $2.56B of Pebblebrook Hotel Trust stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 20 funds opened new Pebblebrook Hotel Trust positions in Q1 2017 and 33 closed out, a net change of -13 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2017 was BlackRock, an estimated $213M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2017 was Cohen & Steers, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2017.