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Pebblebrook Hotel Trust
PEB

178 hedge funds and large institutions have $2.53B invested in Pebblebrook Hotel Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $2.29B → $2.53B (+$240M)

6% more funds holding

Funds holding: 168 → 178 (+10)

1.11% more ownership

Funds ownership: 106.02% → 107.13% (+1.1%)

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
77
Reduced
64
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.8M
2
Norges Bank
Norges Bank
Norway
+$19.1M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$14.7M
4
SAM
Silvercrest Asset Management
New York
+$13.4M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$7.53M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$17.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$8.34M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$521K +$37.2K +1,060 +8%
MTB
127
Mizuho Trust & Banking
Japan
$520K -$26.5K -755 -5%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$488K +$41.3K +1,176 +10%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$482K +$291K +8,280 +174%
DC
130
Deere & Company
Illinois
$470K +$182K +5,185 +69%
Jane Street
131
Jane Street
New York
$457K +$433K +12,343 New
1GA
132
1st Global Advisors
Texas
$409K +$102K +2,896 +35%
GC
133
Globeflex Capital
California
$392K – – –
BA
134
Boston Advisors
Massachusetts
$381K -$18.1K -515 -5%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$346K +$31.2K +889 +10%
AAIM
136
American Assets Investment Management
California
$321K +$197K +5,622 +25%
PI
137
Placemark Investments
Illinois
$317K +$2.6K +74 +0.9%
ST
138
Somerset Trust
Pennsylvania
$302K -$1.97K -56 -0.7%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$296K – – –
SG Americas Securities
140
SG Americas Securities
New York
$295K -$102K -2,909 -27%
ST
141
Smithfield Trust
Pennsylvania
$283K -$4.49K -128 -2%
ECM
142
ETrade Capital Management
Virginia
$266K +$140K +4,001 +125%
AG
143
Aperio Group
California
$219K +$208K +5,926 New
AIP
144
Ameritas Investment Partners
Nebraska
$212K +$201K +5,726 New
Credit Agricole
145
Credit Agricole
France
$203K -$17.5K -500 -8%
V
146
Veritable
Delaware
$203K +$193K +5,495 New
VFA
147
Virtus Fund Advisers
Connecticut
$202K +$191K +5,452 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$201K -$260K -7,400 -58%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$199K +$13.3K +380 +8%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$183K +$47.1K +1,341 +37%
4 5
6
7 8

PEB Hedge Fund Activity: Q2 2014 in Review

178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2014, worth a combined $2.53B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEB positions and 5 closed out — a net gain of 11 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was Invesco, cutting an estimated $20.5M.

  • 178 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2014, up from 168 in Q1 2014.
  • Funds reported $2.53B of Pebblebrook Hotel Trust stock for Q2 2014, up 11% quarter-over-quarter.
  • 16 funds opened new Pebblebrook Hotel Trust positions in Q2 2014 and 5 closed out, a net change of +11 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2014 was Wellington Management Group, an estimated $35.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2014 was Invesco, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2014.