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Pebblebrook Hotel Trust

202 hedge funds and large institutions have $3.46B invested in Pebblebrook Hotel Trust in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 196202 (+6)

1% more capital invested

Capital invested by funds: $3.41B → $3.46B (+$48.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.77% less ownership

Funds ownership: 104.59%103.82% (-0.77%)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
72
Reduced
84
Closed
19
Calls
$927K
Puts
Net Calls
+$927K
Net Calls Change
+$590K
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
101
Monarch Partners Asset Management
Massachusetts
$2.32M -$1.92M -40,271 -45%
AIG
102
American International Group
New York
$2.18M
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$2.18M -$39.3K -823 -2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.07M +$148K +3,094 +7%
ProShare Advisors
105
ProShare Advisors
Maryland
$2.03M -$133K -2,792 -6%
AACA
106
American Assets Capital Advisers
California
$2.01M +$45.6K +955 +2%
RA
107
RMR Advisors
Massachusetts
$2.01M
CCMH
108
Cornerstone Capital Management Holdings
New York
$1.96M -$2.05K -43 -0.1%
AI
109
Axiom Investors
Connecticut
$1.91M +$1.96M +41,086 New
ACM
110
Adelante Capital Management
California
$1.75M +$1.8M +37,650 New
First Trust Advisors
111
First Trust Advisors
Illinois
$1.7M -$205K -4,301 -11%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.64M -$386K -8,100 -19%
HI
113
Honeywell International
North Carolina
$1.59M +$1.63M +34,250 New
FM
114
Forward Management
California
$1.57M +$396K +8,300 +33%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$1.52M -$52.5K -1,100 -3%
EVM
116
Eaton Vance Management
Massachusetts
$1.51M +$374K +7,850 +32%
SI
117
Stephens Inc
Arkansas
$1.5M +$1.54M +32,274 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M +$1.52M +31,960 New
LIM
119
Loudon Investment Management
New Hampshire
$1.49M -$119K -2,500 -7%
CAM
120
ClariVest Asset Management
California
$1.48M +$1.52M +31,800 +138,261%
Nomura Asset Management
121
Nomura Asset Management
Japan
$1.45M +$155K +3,250 +12%
DIA
122
Dana Investment Advisors
Wisconsin
$1.43M -$95.8K -2,009 -6%
WSA
123
Wall Street Associates
California
$1.42M -$747K -15,666 -34%
M&T Bank
124
M&T Bank
New York
$1.4M +$33.5K +702 +2%
SFM
125
Systematic Financial Management
New Jersey
$1.38M +$1.41M +29,650 New

PEB Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2015, worth a combined $3.46B — up 1.4% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PEB positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 84 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $66.8M. The largest seller was Capital Growth Management, cutting an estimated $45.3M.

  • 202 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2015, up from 196 in Q4 2014.
  • Funds reported $3.46B of Pebblebrook Hotel Trust stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 26 funds opened new Pebblebrook Hotel Trust positions in Q1 2015 and 19 closed out, a net change of +7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2015 was PGGM Investments, an estimated $66.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2015 was Capital Growth Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2015.