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Pebblebrook Hotel Trust
PEB

196 hedge funds and large institutions have $3.41B invested in Pebblebrook Hotel Trust in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,740% more call options, than puts

Call options by funds: $342K | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

26% more capital invested

Capital invested by funds: $2.7B → $3.41B (+$713M)

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 195 → 196 (+1)

3.08% less ownership

Funds ownership: 107.67% → 104.59% (-3.1%)

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
86
Reduced
70
Closed
20
Calls
$342K
Puts
$5K
Net Calls
+$337K
Net Calls Change
+$303K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$43.4M
2
CGM
Capital Growth Management
Massachusetts
+$36.1M
3
Goldman Sachs
Goldman Sachs
New York
+$30.2M
4
HRES
Heitman Real Estate Securities
Illinois
+$25.5M
5
BFA
BlackRock Fund Advisors
California
+$19.8M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$35.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$26.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$21M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$15.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.97M -$2.28M -54,500 -56%
RA
102
RMR Advisors
Massachusetts
$1.97M – – –
AACA
103
American Assets Capital Advisers
California
$1.93M +$1.77M +42,283 New
CCMH
104
Cornerstone Capital Management Holdings
New York
$1.92M +$1.77M +42,163 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.89M +$242K +5,762 +16%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.86M +$554K +13,220 +48%
UBS Group
107
UBS Group
Switzerland
$1.77M +$1.63M +38,794 New
Lazard Asset Management
108
Lazard Asset Management
New York
$1.6M -$35.6K -850 -2%
LIM
109
Loudon Investment Management
New Hampshire
$1.57M -$40.5K -967 -3%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.54M -$52.8K -1,260 -4%
DIA
111
Dana Investment Advisors
Wisconsin
$1.49M +$38.1K +910 +3%
M&T Bank
112
M&T Bank
New York
$1.34M +$26.8K +640 +2%
Nomura Asset Management
113
Nomura Asset Management
Japan
$1.29M +$215K +5,140 +23%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.17M -$1.13M -27,021 -51%
FM
115
Forward Management
California
$1.16M -$193K -4,600 -15%
EVM
116
Eaton Vance Management
Massachusetts
$1.12M -$43.6K -1,040 -4%
ARTA
117
A.R.T. Advisors
New York
$994K +$914K +21,792 New
SSWM
118
Sheets Smith Wealth Management
North Carolina
$922K +$847K +20,208 New
MAM
119
Meeder Asset Management
Ohio
$919K +$845K +20,150 New
KBC Group
120
KBC Group
Belgium
$905K +$83.1K +1,983 +11%
ACI
121
AMP Capital Investors
Australia
$829K -$247K -5,900 -25%
GMIM
122
General Motors Investment Management
New York
$790K +$61.5K +1,466 +9%
Prudential Financial
123
Prudential Financial
New Jersey
$761K -$21K -500 -3%
MTB
124
Mizuho Trust & Banking
Japan
$709K -$35.6K -849 -5%
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$709K – – –
3 4
5
6 7

PEB Hedge Fund Activity: Q4 2014 in Review

196 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2014, worth a combined $3.41B — up 26% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PEB positions and 20 closed out — a net gain of 4 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.4M. The largest seller was abrdn Investment Management, cutting an estimated $35.1M.

  • 196 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2014, up from 195 in Q3 2014.
  • Funds reported $3.41B of Pebblebrook Hotel Trust stock for Q4 2014, up 26% quarter-over-quarter.
  • 24 funds opened new Pebblebrook Hotel Trust positions in Q4 2014 and 20 closed out, a net change of +4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2014 was Vanguard Group, an estimated $43.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2014 was abrdn Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2014.