We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust
PEB

168 hedge funds and large institutions have $2.29B invested in Pebblebrook Hotel Trust in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $2.1B → $2.29B (+$183M)

2% more funds holding

Funds holding: 164 → 168 (+4)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

1.29% less ownership

Funds ownership: 107.31% → 106.02% (-1.3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
68
Reduced
64
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
+$34.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.31M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.88M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$30.1M
2
N
Nuveen
North Carolina
-$12.5M
3
MNA
Manning & Napier Advisors
New York
-$8.99M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$6.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$93K -$96 -3 -0.1%
RFA
152
Reilly Financial Advisors
California
$54K – – –
US Bancorp
153
US Bancorp
Minnesota
$50K -$31.3K -975 -40%
Creative Planning
154
Creative Planning
Kansas
$48K +$33K +1,027 +257%
Ameriprise
155
Ameriprise
Minnesota
$33K +$1.9K +59 +7%
ARMT
156
Amica Retiree Medical Trust
Rhode Island
$25K – – –
FHA
157
First Horizon Advisors
Tennessee
$22K -$868 -27 -4%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$19K – – –
PTC
159
Private Trust Company
Ohio
$16K – – –
TDC
160
Thompson Davis & Co
Virginia
$13K – – –
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$9K +$4.02K +125 +85%
GT
162
Glenmede Trust
Pennsylvania
$4K – – –
AA
163
Apriem Advisors
California
$3K – – –
Bessemer Group
164
Bessemer Group
New Jersey
$3K – – –
WA
165
WFG Advisors
Texas
$2K – – –
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57K -$1.29K -40 -0.1%
First Manhattan
167
First Manhattan
New York
$1K – – –
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$1K +$547 +17 New
LBIM
169
Land & Buildings Investment Management
Connecticut
– -$6.2M -217,000 Closed
TCM
170
Tygh Capital Management
Oregon
– -$4.61M -149,781 Closed
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
– -$1.79M -58,300 Closed
PCM
172
Prelude Capital Management
New York
– -$794K -25,800 Closed
Millennium Management
173
Millennium Management
New York
– -$626K -20,350 Closed
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
– -$531K -17,273 Closed
Federated Hermes
175
Federated Hermes
Pennsylvania
– -$523K -17,005 Closed
4 5 6
7
8

PEB Hedge Fund Activity: Q1 2014 in Review

168 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2014, worth a combined $2.29B — up 8.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEB positions and 11 closed out — a net gain of 5 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $34.8M. The largest seller was Cohen & Steers, cutting an estimated $30.1M.

  • 168 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2014, up from 164 in Q4 2013.
  • Funds reported $2.29B of Pebblebrook Hotel Trust stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 16 funds opened new Pebblebrook Hotel Trust positions in Q1 2014 and 11 closed out, a net change of +5 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2014 was abrdn Investment Management, an estimated $34.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2014 was Cohen & Steers, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2014.