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Pebblebrook Hotel Trust

201 hedge funds and large institutions have $2.49B invested in Pebblebrook Hotel Trust in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.34B → $2.49B (+$155M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

1% less funds holding

Funds holding: 203201 (-2)

6.84% less ownership

Funds ownership: 123.12%116.28% (-6.8%)

49% less call options, than puts

Call options by funds: $169K | Put options by funds: $333K

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
71
Reduced
71
Closed
30
Calls
$169K
Puts
$333K
Net Calls
-$164K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
101
Nomura Asset Management
Japan
$1.47M +$126K +4,544 +10%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$4.13K -149 -0.3%
HI
103
Honeywell International
North Carolina
$1.43M
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.29M +$20.6K +745 +2%
RA
105
RMR Advisors
Massachusetts
$1.28M
AIG
106
American International Group
New York
$1.22M -$2.94K -106 -0.3%
DCM
107
Dupont Capital Management
Delaware
$1.17M
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
Wellington Management Group
109
Wellington Management Group
Massachusetts
$1.06M
ADEF
110
Adams Diversified Equity Fund
Maryland
$1.02M +$507K +18,300 +114%
SAM
111
Shell Asset Management
Netherlands
$999K +$930K +33,576 New
CCM
112
Century Capital Management
Massachusetts
$958K -$94.3K -3,403 -10%
CIA
113
Capital Impact Advisors
Massachusetts
$955K
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$929K +$222 +8 +0%
ProShare Advisors
115
ProShare Advisors
Maryland
$908K +$204K +7,346 +32%
MFAM
116
Motley Fool Asset Management
Virginia
$893K
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$883K +$54.1K +1,951 +7%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$863K +$136K +4,900 +20%
DIA
119
Dean Investment Associates
Ohio
$846K +$86.4K +3,119 +12%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$813K +$572K +20,655 +309%
PI
121
Putnam Investments
Massachusetts
$774K -$4.05K -146 -0.6%
WCA
122
Waratah Capital Advisors
Ontario, Canada
$771K +$46.3K +1,672 +7%
M&T Bank
123
M&T Bank
New York
$761K -$498K -17,954 -41%
WAM
124
Wolverine Asset Management
Illinois
$752K +$701K +25,296 New
AAIM
125
American Assets Investment Management
California
$744K -$831K -30,000 -55%

PEB Hedge Fund Activity: Q4 2016 in Review

201 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2016, worth a combined $2.49B — up 6.6% from $2.34B a quarter earlier.

Fund positioning in PEB was balanced in Q4 2016: 30 funds opened new positions, 30 closed out, 71 added to existing stakes and 71 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $37.5M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $81.6M sold.

  • 201 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2016, down from 203 in Q3 2016.
  • Funds reported $2.49B of Pebblebrook Hotel Trust stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 30 funds opened new Pebblebrook Hotel Trust positions in Q4 2016 and 30 closed out, a net change of 0 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $37.5M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $81.6M sold.

Based on aggregated 13F filings for Q4 2016.