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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

188 hedge funds and large institutions have $2.28B invested in Pebblebrook Hotel Trust in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+16
Holders Change %
+9.3%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
71
Reduced
59
Closed
17
Calls
$320K
Puts
$40K
Net Calls
+$280K
Net Calls Change
+$292K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$44M
2
Cohen & Steers
2
Cohen & Steers
New York
$23.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.1M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$16.9M
5
RFC
5
Russell Frank Company
Washington
$15.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$73.5M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M +$26.8K +927 +2%
M&T Bank
102
M&T Bank
New York
$1.35M +$224K +7,716 +20%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.33M -$165K -5,663 -11%
RA
104
RMR Advisors
Massachusetts
$1.25M – – –
AIG
105
American International Group
New York
$1.22M -$2.94K -101 -0.2%
DCM
106
Dupont Capital Management
Delaware
$1.15M +$342K +11,779 +43%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
CCM
108
Century Capital Management
Massachusetts
$1.04M – – –
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.02M +$15.7K +540 +2%
CIA
110
Capital Impact Advisors
Massachusetts
$933K +$933K +32,100 New
FM
111
Forward Management
California
$901K +$901K +31,004 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$887K +$608K +20,904 +217%
Citadel Advisors
113
Citadel Advisors
Florida
$864K +$864K +29,723 New
ProShare Advisors
114
ProShare Advisors
Maryland
$861K -$198K -6,806 -19%
ECM
115
ETrade Capital Management
Virginia
$844K +$206K +7,103 +32%
First Trust Advisors
116
First Trust Advisors
Illinois
$792K -$20.2K -695 -2%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$765K +$59K +2,029 +8%
AAIM
118
American Assets Investment Management
California
$727K +$654K +22,500 +900%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$640K +$153K +5,272 +31%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$602K – – –
PI
121
Putnam Investments
Massachusetts
$565K – – –
Prudential Financial
122
Prudential Financial
New Jersey
$553K +$325K +11,200 +143%
Millennium Management
123
Millennium Management
New York
$502K -$3.14M -108,221 -86%
AWCI
124
Alpine Woods Capital Investors
New York
$494K – – –
HSS
125
Harrison Street Securities
Illinois
$479K +$40.8K +1,403 +9%
3 4
5
6 7