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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

205 hedge funds and large institutions have $2.16B invested in Pebblebrook Hotel Trust in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
72
Reduced
74
Closed
14
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$278K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$32M
2
SAM
2
Silvercrest Asset Management
New York
$91.3M
3
Macquarie Group
3
Macquarie Group
Australia
$55.8M
4
EAM
4
Edge Asset Management
Washington
$31.4M
5
FM
5
Forward Management
California
$24.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.11M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$122M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$10.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$101M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$718K -$59.8K -2,276 -8%
Citigroup
127
Citigroup
New York
$663K -$1.46M -55,739 -69%
DIA
128
Dean Investment Associates
Ohio
$624K +$624K +23,772 New
ARTA
129
A.R.T. Advisors
New York
$605K -$1.53M -58,289 -72%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$544K – – –
GC
131
Guggenheim Capital
Illinois
$540K +$144K +5,480 +36%
AWCI
132
Alpine Woods Capital Investors
New York
$446K – – –
HSS
133
Harrison Street Securities
Illinois
$439K +$6.58K +251 +2%
ADEF
134
Adams Diversified Equity Fund
Maryland
$420K +$420K +16,000 New
RJFSA
135
Raymond James Financial Services Advisors
Florida
$417K +$417K +15,882 New
UBS Group
136
UBS Group
Switzerland
$405K +$1.31K +50 +0.3%
MFAM
137
Motley Fool Asset Management
Virginia
$394K +$394K +15,000 New
ED
138
Exane Derivatives
France
$379K +$379K +14,447 New
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$378K +$378K +14,403 New
MTB
140
Mizuho Trust & Banking
Japan
$367K +$15.1K +574 +4%
1GA
141
1st Global Advisors
Texas
$337K +$3.54K +135 +1%
FWIA
142
Fort Washington Investment Advisors
Ohio
$318K +$60.4K +2,300 +23%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$316K -$261K -9,968 -45%
ACI
144
AMP Capital Investors
Australia
$315K +$15.6K +600 +5%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$311K +$19.7K +750 +7%
Jane Street
146
Jane Street
New York
$299K +$299K +11,401 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$293K +$11.1K +422 +4%
CB
148
Commerce Bank
Missouri
$284K -$395 -15 -0.1%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$269K – – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$264K +$32K +1,219 +14%
4 5
6
7 8