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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

272 hedge funds and large institutions have $4.6B invested in Pebblebrook Hotel Trust in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-16
Holders Change %
-5.56%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
85
Reduced
116
Closed
50
Calls
–
Puts
$273K
Net Calls
-$273K
Net Calls Change
+$79K

Top Buyers

1
Invesco
Invesco
Georgia
$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
3
ZP
Zimmer Partners
New York
$52.3M
4
Cohen & Steers
Cohen & Steers
New York
$388M
5
State Street
State Street
Massachusetts
$236M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$844K
2
BlackRock
BlackRock
New York
$585M
3
TA
Teachers Advisors
New York
$22.4M
4
ECM
ExodusPoint Capital Management
New York
$0
5
CIM
Centersquare Investment Management
Pennsylvania
$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
76
Mackay Shields LLC
New York
$6.29M +$4.31M +138,932 +219%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$6.28M – – –
Allianz Asset Management
78
Allianz Asset Management
Germany
$6.2M +$3.26M +105,067 +111%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.18M -$467K -15,023 -7%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$5.28M +$120K +3,865 +2%
Canada Life
81
Canada Life
Manitoba, Canada
$5.09M +$50.7K +1,633 +1%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$5.01M -$9M -289,800 -64%
QI
83
QS Investors
New York
$4.78M -$141K -4,547 -3%
GC
84
Guggenheim Capital
Illinois
$4.77M +$842K +27,111 +21%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$4.64M +$2.68M +86,170 +137%
Morgan Stanley
86
Morgan Stanley
New York
$4.31M -$5.92M -190,663 -58%
MIM
87
MetLife Investment Management
New Jersey
$4.2M -$47.1K -1,518 -1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M +$12.1K +391 +0.3%
CIM
89
Centersquare Investment Management
Pennsylvania
$3.76M -$13.5M -434,370 -78%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$3.73M -$2.06M -66,303 -36%
Citigroup
91
Citigroup
New York
$3.63M -$1.51M -48,633 -29%
HI
92
Honeywell International
North Carolina
$2.93M +$1.16M +37,340 +66%
ASRS
93
Arizona State Retirement System
Arizona
$2.91M +$57.1K +1,838 +2%
RA
94
RMR Advisors
Massachusetts
$2.81M – – –
TPSF
95
Texas Permanent School Fund
Texas
$2.75M +$151K +4,848 +6%
MFWM
96
Motley Fool Wealth Management
Virginia
$2.62M +$204K +6,563 +8%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M -$90.9K -2,925 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.52M -$981K -31,577 -28%
O
99
OppenheimerFunds
New York
$2.52M +$2.52M +81,011 New
Nomura Asset Management
100
Nomura Asset Management
Japan
$2.5M -$73K -2,350 -3%
2 3
4
5 6