Pebblebrook Hotel Trust
196 hedge funds and large institutions have $3.29B invested in Pebblebrook Hotel Trust in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 23 closing their positions.
7,856% more call options, than puts
Call options by funds: $716K | Put options by funds: $9K
3.27% more ownership
Funds ownership: 103.82% → 107.08% (+3.3%)
8% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $3.46B → $3.29B (-$168M)
3% less funds holding
Funds holding: 202 → 196 (-6)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$45.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.3M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$20.3M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$24M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$19.9M |
| 3 |
O
OppenheimerFunds
New York
|
-$14.4M |
| 4 |
Cohen & Steers
New York
|
-$12.4M |
| 5 |
Renaissance Technologies
New York
|
-$11.8M |
PEB Hedge Fund Activity: Q2 2015 in Review
196 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2015, worth a combined $3.29B — down 4.9% from $3.46B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PEB and 17 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 82 added.
The largest buyer was State Street, adding an estimated $45.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $24M sold.
- 196 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2015, down from 202 in Q1 2015.
- Funds reported $3.29B of Pebblebrook Hotel Trust stock for Q2 2015, down 4.9% quarter-over-quarter.
- 17 funds opened new Pebblebrook Hotel Trust positions in Q2 2015 and 23 closed out, a net change of -6 holders.
- The largest Pebblebrook Hotel Trust buyer in Q2 2015 was State Street, an estimated $45.3M added.
- The largest Pebblebrook Hotel Trust seller in Q2 2015 was Capital Growth Management, an estimated $24M sold.
Based on aggregated 13F filings for Q2 2015.