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Pebblebrook Hotel Trust
PEB

178 hedge funds and large institutions have $2.53B invested in Pebblebrook Hotel Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $2.29B → $2.53B (+$240M)

6% more funds holding

Funds holding: 168 → 178 (+10)

1.11% more ownership

Funds ownership: 106.02% → 107.13% (+1.1%)

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
77
Reduced
64
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.8M
2
Norges Bank
Norges Bank
Norway
+$19.1M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$14.7M
4
SAM
Silvercrest Asset Management
New York
+$13.4M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$7.53M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$17.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$8.34M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
101
Regions Financial Corp
Alabama
$1.23M -$2.63K -75 -0.2%
ProShare Advisors
102
ProShare Advisors
Maryland
$1.14M -$1.1M -31,344 -50%
DIA
103
Dana Investment Advisors
Wisconsin
$1.1M +$26K +740 +3%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.04M +$519K +14,800 +110%
First Trust Advisors
105
First Trust Advisors
Illinois
$985K +$145K +4,122 +18%
EVM
106
Eaton Vance Management
Massachusetts
$959K -$4.21K -120 -0.5%
Prudential Financial
107
Prudential Financial
New Jersey
$920K -$17.6M -501,253 -95%
SB
108
Suntrust Banks
Georgia
$854K -$252K -7,185 -24%
RFC
109
Russell Frank Company
Washington
$850K +$278K +7,926 +53%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$793K +$753K +21,446 New
Axa
111
Axa
France
$787K +$45.6K +1,300 +7%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$771K +$732K +20,865 New
Nomura Asset Management
113
Nomura Asset Management
Japan
$737K +$18.6K +530 +3%
KBC Group
114
KBC Group
Belgium
$733K +$116K +3,309 +20%
AAM
115
Advisors Asset Management
Colorado
$716K -$75.4K -2,148 -10%
Truist Financial
116
Truist Financial
North Carolina
$687K -$15.8K -451 -2%
U
117
UBS
Switzerland
$642K +$26.8K +765 +5%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$639K -$109K -3,096 -15%
Morgan Stanley
119
Morgan Stanley
New York
$602K -$202K -5,763 -26%
CPIM
120
Columbia Partners Investment Management
Virginia
$587K +$558K +15,891 New
GMIM
121
General Motors Investment Management
New York
$586K +$16.5K +470 +3%
GCP
122
GSA Capital Partners
United Kingdom
$565K +$537K +15,300 New
NMERB
123
New Mexico Educational Retirement Board
New Mexico
$545K -$253K -7,200 -33%
CB
124
Commerce Bank
Missouri
$540K – – –
Citigroup
125
Citigroup
New York
$529K -$531K -15,127 -51%
3 4
5
6 7

PEB Hedge Fund Activity: Q2 2014 in Review

178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2014, worth a combined $2.53B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEB positions and 5 closed out — a net gain of 11 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was Invesco, cutting an estimated $20.5M.

  • 178 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2014, up from 168 in Q1 2014.
  • Funds reported $2.53B of Pebblebrook Hotel Trust stock for Q2 2014, up 11% quarter-over-quarter.
  • 16 funds opened new Pebblebrook Hotel Trust positions in Q2 2014 and 5 closed out, a net change of +11 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2014 was Wellington Management Group, an estimated $35.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2014 was Invesco, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2014.