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Pebblebrook Hotel Trust
PEB

218 hedge funds and large institutions have $2.87B invested in Pebblebrook Hotel Trust in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 219 → 218 (-1)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1.96% less ownership

Funds ownership: 122.77% → 120.8% (-2%)

9% less capital invested

Capital invested by funds: $3.15B → $2.87B (-$280M)

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
85
Reduced
73
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$66.3M
2
Invesco
Invesco
Georgia
+$35.6M
3
Bank of America
Bank of America
North Carolina
+$7.3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.94M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$83.9M
2
RJA
Raymond James & Associates
Florida
-$25.7M
3
Goldman Sachs
Goldman Sachs
New York
-$22.9M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.5M
5
Principal Financial Group
Principal Financial Group
Iowa
-$8.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M – – –
PAM
102
Panagora Asset Management
Massachusetts
$1.25M +$11.4K +314 +0.9%
MSL
103
Mackay Shields LLC
New York
$1.13M +$1.2M +32,950 New
MIM
104
MetLife Investment Management
New Jersey
$1.06M – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$1.06M +$268K +7,370 +31%
SAM
106
Shell Asset Management
Netherlands
$1.05M – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.03M -$52.2K -1,436 -5%
Millennium Management
108
Millennium Management
New York
$975K +$221K +6,090 +27%
ProShare Advisors
109
ProShare Advisors
Maryland
$914K -$64.1K -1,764 -6%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$900K +$14.6K +402 +2%
AC
111
Ascend Capital
California
$861K +$910K +25,063 New
AAIM
112
American Assets Investment Management
California
$859K – – –
CAM
113
Congress Asset Management
Massachusetts
$849K +$16.6K +458 +2%
ADEF
114
Adams Diversified Equity Fund
Maryland
$766K – – –
ACI
115
AMP Capital Investors
Australia
$752K +$42.1K +1,158 +6%
GCP
116
GSA Capital Partners
United Kingdom
$748K +$444K +12,212 +128%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$728K -$354K -9,758 -32%
OAM
118
Oxford Asset Management
United Kingdom
$720K +$762K +20,965 New
Neuberger Berman Group
119
Neuberger Berman Group
New York
$663K +$381K +10,478 +124%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$639K -$69.4K -1,910 -9%
VI
121
Versor Investments
New York
$591K -$58.1K -1,600 -9%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$590K -$3.2M -88,012 -84%
Prudential Financial
123
Prudential Financial
New Jersey
$576K -$395K -10,863 -39%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$573K -$3.38M -93,000 -85%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$561K +$593K +16,335 New
3 4
5
6 7

PEB Hedge Fund Activity: Q1 2018 in Review

218 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2018, worth a combined $2.87B — down 8.9% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PEB and 31 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 85 added.

The largest buyer was JP Morgan Chase, adding an estimated $66.3M. The largest seller was Deutsche Bank, cutting an estimated $83.9M.

  • 218 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2018, down from 219 in Q4 2017.
  • Funds reported $2.87B of Pebblebrook Hotel Trust stock for Q1 2018, down 8.9% quarter-over-quarter.
  • 31 funds opened new Pebblebrook Hotel Trust positions in Q1 2018 and 32 closed out, a net change of -1 holder.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2018 was JP Morgan Chase, an estimated $66.3M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2018 was Deutsche Bank, an estimated $83.9M sold.

Based on aggregated 13F filings for Q1 2018.