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Pebblebrook Hotel Trust

202 hedge funds and large institutions have $3.46B invested in Pebblebrook Hotel Trust in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 196202 (+6)

1% more capital invested

Capital invested by funds: $3.41B → $3.46B (+$48.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.77% less ownership

Funds ownership: 104.59%103.82% (-0.77%)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
72
Reduced
84
Closed
19
Calls
$927K
Puts
Net Calls
+$927K
Net Calls Change
+$590K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.32M +$128K +2,685 +10%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$1.23M +$1.21M +25,464 +2,762%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.22M +$726K +15,212 +137%
CEP
129
Chicago Equity Partners
Illinois
$1.07M +$1.09M +22,885 New
NV
130
Nair Vinay
$903K +$925K +19,392 New
PP
131
Paloma Partners
Connecticut
$877K +$898K +18,833 New
SG Americas Securities
132
SG Americas Securities
New York
$859K +$422K +8,855 +92%
Walleye Trading
133
Walleye Trading
New York
$827K +$847K +17,748 New
GMIM
134
General Motors Investment Management
New York
$807K
BA
135
Boston Advisors
Massachusetts
$802K +$294K +6,161 +56%
MTB
136
Mizuho Trust & Banking
Japan
$799K +$77.5K +1,624 +10%
Prudential Financial
137
Prudential Financial
New Jersey
$784K +$8.11K +170 +1%
ACI
138
AMP Capital Investors
Australia
$756K -$76.3K -1,600 -9%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$756K +$33.4K +700 +5%
GC
140
Guggenheim Capital
Illinois
$728K +$58.6K +1,229 +9%
AWCI
141
Alpine Woods Capital Investors
New York
$699K
CB
142
Commerce Bank
Missouri
$660K -$14.4K -301 -2%
PI
143
Putnam Investments
Massachusetts
$658K -$3.1K -65 -0.5%
ECM
144
ETrade Capital Management
Virginia
$656K +$38.9K +815 +6%
EBIM
145
Eagle Boston Investment Management
Massachusetts
$648K +$155K +3,256 +31%
LPC
146
Loeb Partners Corp
New York
$587K -$114K -2,400 -16%
Ameriprise
147
Ameriprise
Minnesota
$579K +$77.6K +1,627 +15%
Citadel Advisors
148
Citadel Advisors
Florida
$577K -$25.6K -537 -4%
Jane Street
149
Jane Street
New York
$560K +$574K +12,025 New
DC
150
Deere & Company
Illinois
$503K

PEB Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2015, worth a combined $3.46B — up 1.4% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PEB positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 84 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $66.8M. The largest seller was Capital Growth Management, cutting an estimated $45.3M.

  • 202 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2015, up from 196 in Q4 2014.
  • Funds reported $3.46B of Pebblebrook Hotel Trust stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 26 funds opened new Pebblebrook Hotel Trust positions in Q1 2015 and 19 closed out, a net change of +7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2015 was PGGM Investments, an estimated $66.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2015 was Capital Growth Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2015.