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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

202 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.

Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.4%
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

1
Cohen & Steers
1
Cohen & Steers
New York
$273M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$116M
3
Goldman Sachs
3
Goldman Sachs
New York
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$19M
5
SAM
5
Silvercrest Asset Management
New York
$107M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.6M
2
Macquarie Group
2
Macquarie Group
Australia
$17.4M
3
FM
3
Forward Management
California
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$11.2M
5
HRES
5
Heitman Real Estate Securities
Illinois
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.14M +$36.9K +1,388 +3%
AIG
102
American International Group
New York
$1.1M +$1.68K +63 +0.2%
DCM
103
Dupont Capital Management
Delaware
$1.05M – – –
Wellington Management Group
104
Wellington Management Group
Massachusetts
$947K -$1.77M -66,563 -65%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$947K – – –
CCM
106
Century Capital Management
Massachusetts
$947K – – –
Lazard Asset Management
107
Lazard Asset Management
New York
$913K -$314K -11,800 -26%
CIA
108
Capital Impact Advisors
Massachusetts
$854K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$831K +$280K +10,513 +51%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$812K – – –
MFAM
111
Motley Fool Asset Management
Virginia
$798K +$399K +15,000 +100%
KBC Group
112
KBC Group
Belgium
$751K -$264K -9,919 -26%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$738K -$4.07M -152,854 -85%
PI
114
Putnam Investments
Massachusetts
$695K -$39.9K -1,499 -5%
VRS
115
Virginia Retirement Systems
Virginia
$689K +$689K +25,900 New
UBS Group
116
UBS Group
Switzerland
$684K +$273K +10,252 +66%
Barclays
117
Barclays
United Kingdom
$673K -$1.48M -55,597 -69%
DIA
118
Dean Investment Associates
Ohio
$673K +$40.8K +1,533 +6%
ARTA
119
A.R.T. Advisors
New York
$651K +$38.1K +1,435 +6%
WCA
120
Waratah Capital Advisors
Ontario, Canada
$645K +$645K +24,244 New
Two Sigma Advisers
121
Two Sigma Advisers
New York
$641K +$641K +24,100 New
Citigroup
122
Citigroup
New York
$637K -$33.9K -1,274 -5%
ProShare Advisors
123
ProShare Advisors
Maryland
$616K -$111K -4,178 -15%
EMG
124
Ellington Management Group
Connecticut
$516K +$516K +19,400 New
MTB
125
Mizuho Trust & Banking
Japan
$477K +$105K +3,956 +28%
3 4
5
6 7