PEB icon

Pebblebrook Hotel Trust
PEB

Overview Fund Activity

188 hedge funds and large institutions have $2.28B invested in Pebblebrook Hotel Trust in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+16
Holders Change %
+9.3%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
71
Reduced
59
Closed
17
Calls
$320K
Puts
$40K
Net Calls
+$280K
Net Calls Change
+$292K

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
$44M
2
Cohen & Steers
Cohen & Steers
New York
$23.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$54.1M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$16.9M
5
RFC
Russell Frank Company
Washington
$15.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$73.5M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$464K +$464K +15,972 New
CG
127
Caprock Group
Idaho
$451K +$451K +15,508 New
UBS Group
128
UBS Group
Switzerland
$448K -$709K -24,407 -61%
GC
129
Guggenheim Capital
Illinois
$438K -$281K -9,667 -39%
KBC Group
130
KBC Group
Belgium
$417K -$23.4K -804 -5%
MTB
131
Mizuho Trust & Banking
Japan
$390K -$2.39K -82 -0.6%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$386K +$386K +13,283 New
AG
133
Aperio Group
California
$377K +$377K +12,964 New
1GA
134
1st Global Advisors
Texas
$369K +$63.3K +2,179 +21%
LPC
135
Loeb Partners Corp
New York
$366K – – –
ACI
136
AMP Capital Investors
Australia
$334K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$329K +$310K +10,690 +1,676%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$323K +$49.7K +1,710 +18%
CB
139
Commerce Bank
Missouri
$314K +$2.47K +85 +0.8%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$313K +$46.3K +1,588 +17%
V
141
Veritable
Delaware
$304K -$36.2K -1,247 -11%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$298K -$175K -6,000 -37%
Canada Life
143
Canada Life
Manitoba, Canada
$294K +$116K +3,989 +65%
FWIA
144
Fort Washington Investment Advisors
Ohio
$285K +$285K +9,800 New
Squarepoint
145
Squarepoint
New York
$259K +$259K +8,900 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$257K -$4M -137,420 -94%
UCFA
147
United Capital Financial Advisors
Texas
$255K +$255K +8,783 New
ST
148
Somerset Trust
Pennsylvania
$254K -$2.5K -86 -1%
KCMRT
149
Kemper Corp Master Retirement Trust
Illinois
$237K +$121K +4,150 +104%
Truist Financial
150
Truist Financial
North Carolina
$234K +$234K +8,029 New
4 5
6
7 8