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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

202 hedge funds and large institutions have $2.34B invested in Pebblebrook Hotel Trust in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
65
Reduced
75
Closed
36
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$8K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$273M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$116M
3
Goldman Sachs
3
Goldman Sachs
New York
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$19M
5
SAM
5
Silvercrest Asset Management
New York
$107M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.6M
2
Macquarie Group
2
Macquarie Group
Australia
$17.4M
3
FM
3
Forward Management
California
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$11.2M
5
HRES
5
Heitman Real Estate Securities
Illinois
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
126
Alpine Woods Capital Investors
New York
$452K – – –
SG Americas Securities
127
SG Americas Securities
New York
$436K -$377K -14,178 -46%
QI
128
QS Investors
New York
$435K +$331K +12,450 +318%
ADEF
129
Adams Diversified Equity Fund
Maryland
$420K – – –
GC
130
Guggenheim Capital
Illinois
$416K -$130K -4,901 -24%
GC
131
Globeflex Capital
California
$388K +$388K +14,570 New
AG
132
Aperio Group
California
$353K +$86.6K +3,256 +33%
Credit Agricole
133
Credit Agricole
France
$328K +$124K +4,663 +61%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$317K +$1.04K +39 +0.3%
Prudential Financial
135
Prudential Financial
New Jersey
$307K -$452K -17,000 -60%
ACI
136
AMP Capital Investors
Australia
$289K -$26K -1,000 -8%
CB
137
Commerce Bank
Missouri
$287K – – –
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$272K – – –
PAM
139
Princeton Alpha Management
New Jersey
$251K +$251K +9,426 New
RJFSA
140
Raymond James Financial Services Advisors
Florida
$245K -$177K -6,654 -42%
PP
141
Paloma Partners
Connecticut
$235K +$235K +8,800 New
ST
142
Somerset Trust
Pennsylvania
$232K +$159 +6 +0.1%
1GA
143
1st Global Advisors
Texas
$214K -$127K -4,785 -37%
KCMRT
144
Kemper Corp Master Retirement Trust
Illinois
$214K -$665 -25 -0.3%
Squarepoint
145
Squarepoint
New York
$210K +$210K +7,900 New
AB
146
Amalgamated Bank
New York
$208K +$690 +26 +0.3%
V
147
Veritable
Delaware
$207K -$52.7K -1,980 -20%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$203K -$63.7K -2,399 -24%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$185K +$185K +6,941 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$178K +$89.5K +3,364 +101%
4 5
6
7 8