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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

192 hedge funds and large institutions have $2.79B invested in Pebblebrook Hotel Trust in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
63
Closed
29
Calls
–
Puts
$167K
Net Calls
-$167K
Net Calls Change
-$874K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$60.3M
2
Goldman Sachs
Goldman Sachs
New York
$154M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.8M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$108M
5
Deutsche Bank
Deutsche Bank
Germany
$114M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$97.3M
2
UIC
Uniplan Investment Counsel
Wisconsin
$0
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$47M
4
Cohen & Steers
Cohen & Steers
New York
$44.2M
5
William Blair & Company
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$651K +$322K +9,072 +98%
ECM
127
ETrade Capital Management
Virginia
$648K +$115K +3,259 +22%
Axa
128
Axa
France
$635K +$88.7K +2,500 +16%
AQR Capital Management
129
AQR Capital Management
Connecticut
$588K -$261K -7,367 -31%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$576K – – –
AWCI
131
Alpine Woods Capital Investors
New York
$532K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$504K +$118K +3,315 +30%
CB
133
Commerce Bank
Missouri
$485K -$4.61K -130 -0.9%
SG Americas Securities
134
SG Americas Securities
New York
$481K -$238K -6,711 -33%
MTB
135
Mizuho Trust & Banking
Japan
$470K -$112K -3,156 -19%
KBC Group
136
KBC Group
Belgium
$460K +$105K +2,962 +30%
LPC
137
Loeb Partners Corp
New York
$446K – – –
Two Sigma Investments
138
Two Sigma Investments
New York
$432K +$432K +12,200 New
ACI
139
AMP Capital Investors
Australia
$406K -$175K -4,967 -30%
1GA
140
1st Global Advisors
Texas
$400K +$26.7K +753 +7%
Truist Financial
141
Truist Financial
North Carolina
$368K -$13.5K -380 -4%
US Bancorp
142
US Bancorp
Minnesota
$348K +$37.4K +1,055 +12%
CSS
143
Cubist Systematic Strategies
Connecticut
$343K +$172K +4,846 +100%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$333K +$14.2K +400 +4%
RIG
145
RiverFront Investment Group
Virginia
$329K -$72.5K -2,048 -18%
ST
146
Somerset Trust
Pennsylvania
$314K +$18.9K +534 +6%
GC
147
Globeflex Capital
California
$313K – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$302K -$22K -620 -7%
VAM
149
Visium Asset Management
New York
$300K +$300K +8,458 New
Prudential Financial
150
Prudential Financial
New Jersey
$288K -$304K -8,600 -51%
4 5
6
7 8