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Pebblebrook Hotel Trust

157 hedge funds and large institutions have $1.87B invested in Pebblebrook Hotel Trust in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $1.58B → $1.87B (+$287M)

5.7% more ownership

Funds ownership: 100.2%105.9% (+5.7%)

5% more funds holding

Funds holding: 149157 (+8)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
55
Reduced
67
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
126
Millennium Management
New York
$352K -$3.52K -129 -1%
KBC Group
127
KBC Group
Belgium
$330K -$126K -4,598 -29%
GC
128
Guggenheim Capital
Illinois
$302K -$59.6K -2,182 -17%
Macquarie Group
129
Macquarie Group
Australia
$301K -$1.72M -63,100 -86%
SOAMC
130
Spirit of America Management Corp
New York
$287K
AAM
131
Aston Asset Management
Illinois
$261K +$248K +9,100 New
ARTA
132
A.R.T. Advisors
New York
$253K -$295K -10,807 -55%
PI
133
Placemark Investments
Illinois
$244K -$5.02K -184 -2%
ST
134
Smithfield Trust
Pennsylvania
$238K -$137 -5 -0.1%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$232K +$107K +3,915 +94%
BJ
136
BlackRock Japan
Japan
$160K -$10.7K -391 -7%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$145K -$2.73K -100 -2%
APFBOT
138
Amica Pension Fund Board of Trustees
Rhode Island
$139K
Ameriprise
139
Ameriprise
Minnesota
$136K -$3.25K -119 -2%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$134K -$18.3K -671 -13%
AMI
141
Amica Mutual Insurance
Rhode Island
$134K
TRCT
142
Tower Research Capital (TRC)
New York
$124K +$96.5K +3,534 +462%
FA
143
Friess Associates
Delaware
$106K +$101K +3,700 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$103K +$33.1K +1,212 +51%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$97K +$92.8K +3,400 New
DADC
146
D.A. Davidson & Co
Montana
$70K +$66.9K +2,451 New
US Bancorp
147
US Bancorp
Minnesota
$67K +$48K +1,758 +306%
RFA
148
Reilly Financial Advisors
California
$45K
FHA
149
First Horizon Advisors
Tennessee
$17K +$3.41K +125 +27%
PTC
150
Private Trust Company
Ohio
$14K +$683 +25 +6%

PEB Hedge Fund Activity: Q3 2013 in Review

157 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2013, worth a combined $1.87B — up 18% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PEB positions and 7 closed out — a net gain of 10 holders — while 55 added to existing stakes and 67 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $64.9M. The largest seller was Wellington Management Group, cutting an estimated $40.8M.

  • 157 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2013, up from 149 in Q2 2013.
  • Funds reported $1.87B of Pebblebrook Hotel Trust stock for Q3 2013, up 18% quarter-over-quarter.
  • 17 funds opened new Pebblebrook Hotel Trust positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2013 was Daiwa Securities Group, an estimated $64.9M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2013 was Wellington Management Group, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2013.