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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

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
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
1
Wellington Management Group
Massachusetts
$119M
2
Norges Bank
2
Norges Bank
Norway
$41M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$15.4M
4
SAM
4
Silvercrest Asset Management
New York
$54.4M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$59.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$67.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$125M
3
Prudential Financial
3
Prudential Financial
New Jersey
$920K
4
AAMU
4
Amundi Asset Management US
Massachusetts
$20.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$521K +$39.2K +1,060 +8%
MTB
127
Mizuho Trust & Banking
Japan
$520K -$27.9K -755 -5%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$488K +$43.5K +1,176 +10%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$482K +$306K +8,280 +174%
DC
130
Deere & Company
Illinois
$470K +$192K +5,185 +69%
Jane Street
131
Jane Street
New York
$457K +$457K +12,343 New
1GA
132
1st Global Advisors
Texas
$409K +$107K +2,896 +35%
GC
133
Globeflex Capital
California
$392K – – –
BA
134
Boston Advisors
Massachusetts
$381K -$19K -515 -5%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$346K +$32.8K +889 +10%
AAIM
136
American Assets Investment Management
California
$321K +$65.1K +5,622 +25%
PI
137
Placemark Investments
Illinois
$317K +$2.76K +74 +0.9%
ST
138
Somerset Trust
Pennsylvania
$302K -$2.07K -56 -0.7%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$296K – – –
SG Americas Securities
140
SG Americas Securities
New York
$295K -$107K -2,909 -27%
ST
141
Smithfield Trust
Pennsylvania
$283K -$4.73K -128 -2%
ECM
142
ETrade Capital Management
Virginia
$266K +$148K +4,001 +125%
AG
143
Aperio Group
California
$219K +$219K +5,926 New
AIP
144
Ameritas Investment Partners
Nebraska
$212K +$212K +5,726 New
Credit Agricole
145
Credit Agricole
France
$203K -$18.5K -500 -8%
V
146
Veritable
Delaware
$203K +$203K +5,495 New
VFA
147
Virtus Fund Advisers
Connecticut
$202K +$202K +5,452 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$201K -$273K -7,400 -58%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$199K +$14.1K +380 +8%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$183K +$49.4K +1,341 +37%
4 5
6
7 8