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Pebblebrook Hotel Trust

181 hedge funds and large institutions have $2.56B invested in Pebblebrook Hotel Trust in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 116.28%121.59% (+5.3%)

3% more capital invested

Capital invested by funds: $2.49B → $2.56B (+$68.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 70

10% less funds holding

Funds holding: 201181 (-20)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $640K

Holders
181
Holders Change
-20
Holders Change %
-9.95%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
68
Reduced
70
Closed
33
Calls
$3K
Puts
$640K
Net Calls
-$637K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
126
Commerce Bank
Missouri
$303K -$4.06K -140 -1%
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$299K
BC
128
Brinker Capital
Pennsylvania
$298K +$27.9K +962 +10%
AG
129
Aperio Group
California
$296K -$99.5K -3,432 -25%
ARTA
130
A.R.T. Advisors
New York
$295K -$275K -9,500 -48%
Federated Hermes
131
Federated Hermes
Pennsylvania
$293K -$4.2K -145 -1%
Prudential Financial
132
Prudential Financial
New Jersey
$288K +$3.48K +120 +1%
GC
133
Gratus Capital
Georgia
$272K +$270K +9,300 New
AB
134
Amalgamated Bank
New York
$262K -$145 -5 -0.1%
FWIA
135
Fort Washington Investment Advisors
Ohio
$261K +$259K +8,933 New
Barclays
136
Barclays
United Kingdom
$249K +$16.8K +579 +7%
ST
137
Somerset Trust
Pennsylvania
$247K -$435 -15 -0.2%
OAM
138
Oppenheimer Asset Management
New York
$232K +$230K +7,949 New
M&T Bank
139
M&T Bank
New York
$230K -$514K -17,727 -69%
HC
140
Henshaw Capital
Massachusetts
$228K
MCM
141
Matarin Capital Management
New York
$205K -$241K -8,325 -54%
KCMRT
142
Kemper Corp Master Retirement Trust
Illinois
$195K -$44.9K -1,550 -19%
UBS Group
143
UBS Group
Switzerland
$191K -$334K -11,537 -64%
AIP
144
Ameritas Investment Partners
Nebraska
$180K +$179K +6,177 New
SOADOR
145
State of Alaska Department of Revenue
Alaska
$177K -$2.03K -70 -1%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$172K -$40.6K -1,400 -19%
GH
147
GAM Holding
Switzerland
$168K -$1.19K -41 -0.7%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$126K +$17.4K +600 +16%
SG Americas Securities
149
SG Americas Securities
New York
$121K -$1.27K -44 -1%
FMT
150
First Mercantile Trust
Tennessee
$106K -$6.09K -210 -5%

PEB Hedge Fund Activity: Q1 2017 in Review

181 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2017, worth a combined $2.56B — up 2.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 20 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $213M. The largest seller was Cohen & Steers, cutting an estimated $115M.

  • 181 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2017, down from 201 in Q4 2016.
  • Funds reported $2.56B of Pebblebrook Hotel Trust stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 20 funds opened new Pebblebrook Hotel Trust positions in Q1 2017 and 33 closed out, a net change of -13 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2017 was BlackRock, an estimated $213M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2017 was Cohen & Steers, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2017.