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Pebblebrook Hotel Trust
PEB

203 hedge funds and large institutions have $2.34B invested in Pebblebrook Hotel Trust in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.68% more ownership

Funds ownership: 114.45% → 123.12% (+8.7%)

8% more capital invested

Capital invested by funds: $2.16B → $2.34B (+$172M)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

1% less funds holding

Funds holding: 206 → 203 (-3)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
65
Reduced
75
Closed
36
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$277M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$125M
3
Goldman Sachs
Goldman Sachs
New York
+$19.1M
4
Morgan Stanley
Morgan Stanley
New York
+$16.5M
5
SAM
Silvercrest Asset Management
New York
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$44.8M
2
Macquarie Group
Macquarie Group
Australia
-$42.3M
3
FM
Forward Management
California
-$24.6M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$22.9M
5
HRES
Heitman Real Estate Securities
Illinois
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.14M +$39.8K +1,388 +3%
AIG
102
American International Group
New York
$1.1M +$1.81K +63 +0.2%
DCM
103
Dupont Capital Management
Delaware
$1.05M – – –
Wellington Management Group
104
Wellington Management Group
Massachusetts
$947K -$1.91M -66,563 -65%
CCM
105
Century Capital Management
Massachusetts
$947K – – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$947K – – –
Lazard Asset Management
107
Lazard Asset Management
New York
$913K -$339K -11,800 -26%
CIA
108
Capital Impact Advisors
Massachusetts
$854K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$831K +$302K +10,513 +51%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$812K – – –
MFAM
111
Motley Fool Asset Management
Virginia
$798K +$430K +15,000 +100%
KBC Group
112
KBC Group
Belgium
$751K -$285K -9,919 -26%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$738K -$4.39M -152,854 -85%
PI
114
Putnam Investments
Massachusetts
$695K -$43K -1,499 -5%
VRS
115
Virginia Retirement Systems
Virginia
$689K +$743K +25,900 New
UBS Group
116
UBS Group
Switzerland
$684K +$294K +10,252 +66%
Barclays
117
Barclays
United Kingdom
$673K -$1.6M -55,597 -69%
DIA
118
Dean Investment Associates
Ohio
$673K +$44K +1,533 +6%
ARTA
119
A.R.T. Advisors
New York
$651K +$41.2K +1,435 +6%
WCA
120
Waratah Capital Advisors
Ontario, Canada
$645K +$696K +24,244 New
Two Sigma Advisers
121
Two Sigma Advisers
New York
$641K +$692K +24,100 New
Citigroup
122
Citigroup
New York
$637K -$36.6K -1,274 -5%
ProShare Advisors
123
ProShare Advisors
Maryland
$616K -$120K -4,178 -15%
EMG
124
Ellington Management Group
Connecticut
$516K +$557K +19,400 New
MTB
125
Mizuho Trust & Banking
Japan
$477K +$114K +3,956 +28%
3 4
5
6 7

PEB Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2016, worth a combined $2.34B — up 8% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PEB and 34 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 65 added.

The largest buyer was Cohen & Steers, adding an estimated $277M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $44.8M.

  • 203 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2016, down from 206 in Q2 2016.
  • Funds reported $2.34B of Pebblebrook Hotel Trust stock for Q3 2016, up 8% quarter-over-quarter.
  • 34 funds opened new Pebblebrook Hotel Trust positions in Q3 2016 and 36 closed out, a net change of -2 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2016 was Cohen & Steers, an estimated $277M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2016.