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Pebblebrook Hotel Trust

181 hedge funds and large institutions have $2.56B invested in Pebblebrook Hotel Trust in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 116.28%121.59% (+5.3%)

3% more capital invested

Capital invested by funds: $2.49B → $2.56B (+$68.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 70

10% less funds holding

Funds holding: 201181 (-20)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $640K

Holders
181
Holders Change
-20
Holders Change %
-9.95%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
68
Reduced
70
Closed
33
Calls
$3K
Puts
$640K
Net Calls
-$637K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
101
Dean Investment Associates
Ohio
$899K +$67.8K +2,341 +8%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$854K -$15.8M -544,707 -95%
OAM
103
Oxford Asset Management
United Kingdom
$844K +$837K +28,880 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$824K +$817K +28,200 New
ProShare Advisors
105
ProShare Advisors
Maryland
$815K -$75.7K -2,613 -9%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$815K -$51.1K -1,762 -6%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$788K -$11K -378 -1%
US Bancorp
108
US Bancorp
Minnesota
$785K +$770K +26,574 +9,525%
CCM
109
Century Capital Management
Massachusetts
$767K -$172K -5,930 -18%
AAIM
110
American Assets Investment Management
California
$730K
PI
111
Putnam Investments
Massachusetts
$715K -$44.1K -1,521 -6%
Credit Agricole
112
Credit Agricole
France
$660K +$236K +8,131 +56%
SPC
113
Sigma Planning Corp
Michigan
$616K +$312K +10,780 +104%
DCM
114
Dupont Capital Management
Delaware
$553K -$594K -20,499 -52%
Citadel Advisors
115
Citadel Advisors
Florida
$543K -$8.62M -297,487 -94%
AWCI
116
Alpine Woods Capital Investors
New York
$505K
SEI Investments
117
SEI Investments
Pennsylvania
$499K -$2.45M -84,490 -83%
Comerica Bank
118
Comerica Bank
Texas
$486K +$451K +15,573 New
QI
119
QS Investors
New York
$464K -$13.9K -478 -3%
GC
120
Guggenheim Capital
Illinois
$362K -$33.2K -1,145 -8%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$337K +$10.1K +350 +3%
FAF
122
Första AP-fonden
Sweden
$324K -$1.12M -38,600 -78%
ACI
123
AMP Capital Investors
Australia
$320K
AT
124
Arden Trust
Delaware
$318K +$315K +10,877 New
RJFSA
125
Raymond James Financial Services Advisors
Florida
$315K +$46.9K +1,617 +18%

PEB Hedge Fund Activity: Q1 2017 in Review

181 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2017, worth a combined $2.56B — up 2.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 20 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $213M. The largest seller was Cohen & Steers, cutting an estimated $115M.

  • 181 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2017, down from 201 in Q4 2016.
  • Funds reported $2.56B of Pebblebrook Hotel Trust stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 20 funds opened new Pebblebrook Hotel Trust positions in Q1 2017 and 33 closed out, a net change of -13 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2017 was BlackRock, an estimated $213M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2017 was Cohen & Steers, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2017.