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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

192 hedge funds and large institutions have $2.79B invested in Pebblebrook Hotel Trust in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
63
Closed
29
Calls
–
Puts
$167K
Net Calls
-$167K
Net Calls Change
-$874K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$60.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$154M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.8M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$108M
5
Deutsche Bank
5
Deutsche Bank
Germany
$114M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.3M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$47M
4
Cohen & Steers
4
Cohen & Steers
New York
$44.2M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
$1.56M -$680K -19,187 -30%
RA
102
RMR Advisors
Massachusetts
$1.53M – – –
AIG
103
American International Group
New York
$1.5M +$1.77K +50 +0.1%
CCMH
104
Cornerstone Capital Management Holdings
New York
$1.48M -$6.13K -173 -0.4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.47M -$81.9K -2,310 -5%
Lazard Asset Management
106
Lazard Asset Management
New York
$1.45M +$1.45M +40,903 New
Citigroup
107
Citigroup
New York
$1.45M +$1.13M +31,946 +359%
Nomura Asset Management
108
Nomura Asset Management
Japan
$1.38M +$142K +4,000 +11%
DIA
109
Dana Investment Advisors
Wisconsin
$1.31M -$203K -5,715 -13%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M – – –
CCM
111
Century Capital Management
Massachusetts
$1.26M +$1.26M +35,594 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.25M +$863K +24,381 +223%
CAM
113
ClariVest Asset Management
California
$1.25M +$78K +2,200 +7%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.18M +$12.8K +360 +1%
SI
115
Stephens Inc
Arkansas
$1.17M -$16.5K -466 -1%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.13M +$168K +4,732 +17%
ProShare Advisors
117
ProShare Advisors
Maryland
$1.07M -$221K -6,251 -17%
M&T Bank
118
M&T Bank
New York
$1.02M -$91.6K -2,585 -8%
First Trust Advisors
119
First Trust Advisors
Illinois
$933K -$70.1K -1,978 -7%
LIM
120
Loudon Investment Management
New Hampshire
$920K – – –
CG
121
Clinton Group
New York
$751K +$751K +21,188 New
Squarepoint
122
Squarepoint
New York
$749K +$749K +21,124 New
Ameriprise
123
Ameriprise
Minnesota
$739K -$4.62M -134,047 -86%
PI
124
Putnam Investments
Massachusetts
$689K +$158K +4,454 +30%
HSS
125
Harrison Street Securities
Illinois
$670K -$3.11M -87,654 -82%
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5
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