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Pebblebrook Hotel Trust
PEB

168 hedge funds and large institutions have $2.29B invested in Pebblebrook Hotel Trust in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $2.1B → $2.29B (+$183M)

2% more funds holding

Funds holding: 164 → 168 (+4)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

1.29% less ownership

Funds ownership: 107.31% → 106.02% (-1.3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
68
Reduced
64
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
+$34.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.31M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.88M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$30.1M
2
N
Nuveen
North Carolina
-$12.5M
3
MNA
Manning & Napier Advisors
New York
-$8.99M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$6.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
101
Dana Investment Advisors
Wisconsin
$984K +$334K +10,380 +55%
EVM
102
Eaton Vance Management
Massachusetts
$880K -$14.6K -453 -2%
Lazard Asset Management
103
Lazard Asset Management
New York
$800K -$30.3K -942 -4%
First Trust Advisors
104
First Trust Advisors
Illinois
$761K -$41.7K -1,297 -5%
ARC
105
Absolute Return Capital
Massachusetts
$746K +$710K +22,090 New
Morgan Stanley
106
Morgan Stanley
New York
$744K -$178K -5,543 -20%
NMERB
107
New Mexico Educational Retirement Board
New Mexico
$741K – – –
AAM
108
Advisors Asset Management
Colorado
$727K -$108K -3,353 -13%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$702K -$367K -11,404 -36%
Axa
110
Axa
France
$675K -$384K -11,958 -37%
Nomura Asset Management
111
Nomura Asset Management
Japan
$656K +$22.2K +690 +4%
Truist Financial
112
Truist Financial
North Carolina
$643K -$26.7K -830 -4%
Citadel Advisors
113
Citadel Advisors
Florida
$566K -$834K -25,946 -61%
U
114
UBS
Switzerland
$561K -$115K -3,587 -18%
KBC Group
115
KBC Group
Belgium
$558K – – –
CBOA
116
Commonwealth Bank of Australia
Australia
$534K -$119K -3,700 -19%
GMIM
117
General Motors Investment Management
New York
$520K -$46.3K -1,441 -9%
RFC
118
Russell Frank Company
Washington
$509K +$109K +3,400 +29%
AWCI
119
Alpine Woods Capital Investors
New York
$507K – – –
MTB
120
Mizuho Trust & Banking
Japan
$500K -$126K -3,906 -21%
CB
121
Commerce Bank
Missouri
$494K +$27.8K +865 +6%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$485K +$353K +10,980 +323%
AQR Capital Management
123
AQR Capital Management
Connecticut
$453K +$38.6K +1,200 +10%
GC
124
Guggenheim Capital
Illinois
$440K +$69.5K +2,162 +20%
SMDAM
125
Sumitomo Mitsui DS Asset Management
Japan
$433K -$82K -2,550 -17%
3 4
5
6 7

PEB Hedge Fund Activity: Q1 2014 in Review

168 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2014, worth a combined $2.29B — up 8.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEB positions and 11 closed out — a net gain of 5 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $34.8M. The largest seller was Cohen & Steers, cutting an estimated $30.1M.

  • 168 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2014, up from 164 in Q4 2013.
  • Funds reported $2.29B of Pebblebrook Hotel Trust stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 16 funds opened new Pebblebrook Hotel Trust positions in Q1 2014 and 11 closed out, a net change of +5 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2014 was abrdn Investment Management, an estimated $34.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2014 was Cohen & Steers, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2014.