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Pebblebrook Hotel Trust
PEB

189 hedge funds and large institutions have $2.28B invested in Pebblebrook Hotel Trust in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $320K | Put options by funds: $40K

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

10% more funds holding

Funds holding: 172 → 189 (+17)

3% more capital invested

Capital invested by funds: $2.21B → $2.28B (+$73.6M)

0.56% less ownership

Funds ownership: 111.64% → 111.08% (-0.56%)

Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
71
Reduced
59
Closed
17
Calls
$320K
Puts
$40K
Net Calls
+$280K
Net Calls Change
+$292K

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$39.2M
2
Cohen & Steers
Cohen & Steers
New York
+$20.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$19.6M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$15M
5
RFC
Russell Frank Company
Washington
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$72.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$20.5M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M +$24K +927 +2%
M&T Bank
102
M&T Bank
New York
$1.35M +$200K +7,716 +20%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.33M -$147K -5,663 -11%
RA
104
RMR Advisors
Massachusetts
$1.25M – – –
AIG
105
American International Group
New York
$1.22M -$2.62K -101 -0.2%
DCM
106
Dupont Capital Management
Delaware
$1.15M +$305K +11,779 +43%
CCM
107
Century Capital Management
Massachusetts
$1.03M – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M – – –
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.02M +$14K +540 +2%
CIA
110
Capital Impact Advisors
Massachusetts
$933K +$831K +32,100 New
FM
111
Forward Management
California
$901K +$803K +31,004 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$887K +$541K +20,904 +217%
Citadel Advisors
113
Citadel Advisors
Florida
$864K +$770K +29,723 New
ProShare Advisors
114
ProShare Advisors
Maryland
$861K -$176K -6,806 -19%
ECM
115
ETrade Capital Management
Virginia
$844K +$184K +7,103 +32%
First Trust Advisors
116
First Trust Advisors
Illinois
$792K -$18K -695 -2%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$765K +$52.5K +2,029 +8%
AAIM
118
American Assets Investment Management
California
$727K +$583K +22,500 +900%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$640K +$137K +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 +$290K +11,200 +143%
Millennium Management
123
Millennium Management
New York
$502K -$2.8M -108,221 -86%
AWCI
124
Alpine Woods Capital Investors
New York
$494K – – –
HSS
125
Harrison Street Securities
Illinois
$479K +$36.3K +1,403 +9%
3 4
5
6 7

PEB Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2016, worth a combined $2.28B — up 3.3% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PEB positions and 17 closed out — a net gain of 17 holders — while 71 added to existing stakes and 59 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $39.2M. The largest seller was JP Morgan Chase, cutting an estimated $72.8M.

  • 189 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2016, up from 172 in Q4 2015.
  • Funds reported $2.28B of Pebblebrook Hotel Trust stock for Q1 2016, up 3.3% quarter-over-quarter.
  • 34 funds opened new Pebblebrook Hotel Trust positions in Q1 2016 and 17 closed out, a net change of +17 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2016 was Heitman Real Estate Securities, an estimated $39.2M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2016 was JP Morgan Chase, an estimated $72.8M sold.

Based on aggregated 13F filings for Q1 2016.