Pebblebrook Hotel Trust
201 hedge funds and large institutions have $2.49B invested in Pebblebrook Hotel Trust in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 30 closing their positions.
7% more capital invested
Capital invested by funds: $2.34B → $2.49B (+$155M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
1% less funds holding
Funds holding: 203 → 201 (-2)
6.84% less ownership
Funds ownership: 123.12% → 116.28% (-6.8%)
49% less call options, than puts
Call options by funds: $169K | Put options by funds: $333K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$37.5M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$17.5M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$11.2M |
| 4 |
Citigroup
New York
|
+$9.69M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$81.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$66M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.5M |
| 4 |
Cohen & Steers
New York
|
-$24.3M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.53M |
PEB Hedge Fund Activity: Q4 2016 in Review
201 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2016, worth a combined $2.49B — up 6.6% from $2.34B a quarter earlier.
Fund positioning in PEB was balanced in Q4 2016: 30 funds opened new positions, 30 closed out, 71 added to existing stakes and 71 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $37.5M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $81.6M sold.
- 201 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2016, down from 203 in Q3 2016.
- Funds reported $2.49B of Pebblebrook Hotel Trust stock for Q4 2016, up 6.6% quarter-over-quarter.
- 30 funds opened new Pebblebrook Hotel Trust positions in Q4 2016 and 30 closed out, a net change of 0 holders.
- The largest Pebblebrook Hotel Trust buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $37.5M added.
- The largest Pebblebrook Hotel Trust seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $81.6M sold.
Based on aggregated 13F filings for Q4 2016.