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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

205 hedge funds and large institutions have $2.16B invested in Pebblebrook Hotel Trust in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
72
Reduced
74
Closed
14
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$278K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$32M
2
SAM
2
Silvercrest Asset Management
New York
$91.3M
3
Macquarie Group
3
Macquarie Group
Australia
$55.8M
4
EAM
4
Edge Asset Management
Washington
$31.4M
5
FM
5
Forward Management
California
$24.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.11M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$122M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$10.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$101M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$1.34M -$7.27K -277 -0.5%
MFWM
102
Motley Fool Wealth Management
Virginia
$1.33M +$1.33M +50,532 New
HCM
103
Highbridge Capital Management
New York
$1.31M +$1.31M +50,000 New
Canada Life
104
Canada Life
Manitoba, Canada
$1.28M +$1.01M +38,658 +382%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$19.7K +749 +2%
HI
106
Honeywell International
North Carolina
$1.26M – – –
M&T Bank
107
M&T Bank
New York
$1.22M +$5.93K +226 +0.5%
Lazard Asset Management
108
Lazard Asset Management
New York
$1.21M -$3M -114,167 -71%
RA
109
RMR Advisors
Massachusetts
$1.13M – – –
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.08M +$282K +10,744 +35%
AIG
111
American International Group
New York
$1.08M -$24K -916 -2%
DCM
112
Dupont Capital Management
Delaware
$1.04M – – –
KBC Group
113
KBC Group
Belgium
$1M +$625K +23,811 +166%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$935K – – –
CCM
115
Century Capital Management
Massachusetts
$934K – – –
EAM
116
Eagle Asset Management
Florida
$884K -$1.4M -53,423 -61%
ECM
117
ETrade Capital Management
Virginia
$846K +$83.7K +3,187 +11%
CIA
118
Capital Impact Advisors
Massachusetts
$843K – – –
SG Americas Securities
119
SG Americas Securities
New York
$802K +$383K +14,590 +91%
SG
120
Societe Generale
$802K +$802K +30,562 New
SOADOR
121
State of Alaska Department of Revenue
Alaska
$801K -$123K -4,700 -13%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$794K +$103K +3,934 +15%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$774K +$774K +29,500 New
Prudential Financial
124
Prudential Financial
New Jersey
$749K +$249K +9,500 +50%
PI
125
Putnam Investments
Massachusetts
$726K +$216K +8,215 +42%
3 4
5
6 7