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Pebblebrook Hotel Trust
PEB

178 hedge funds and large institutions have $2.53B invested in Pebblebrook Hotel Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $2.29B → $2.53B (+$240M)

6% more funds holding

Funds holding: 168 → 178 (+10)

1.11% more ownership

Funds ownership: 106.02% → 107.13% (+1.1%)

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
77
Reduced
64
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.8M
2
Norges Bank
Norges Bank
Norway
+$19.1M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$14.7M
4
SAM
Silvercrest Asset Management
New York
+$13.4M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$7.53M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$17.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$8.34M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
APFBOT
151
Amica Pension Fund Board of Trustees
Rhode Island
$179K – – –
AMI
152
Amica Mutual Insurance
Rhode Island
$173K – – –
Canada Life
153
Canada Life
Manitoba, Canada
$163K – – –
ARC
154
Absolute Return Capital
Massachusetts
$162K -$622K -17,714 -80%
BJ
155
BlackRock Japan
Japan
$157K -$20.1K -572 -12%
FA
156
Friess Associates
Delaware
$146K +$2.81K +80 +2%
DADC
157
D.A. Davidson & Co
Montana
$95K -$6.07K -173 -6%
KIG
158
Kessler Investment Group
Indiana
$79K -$80.6K -2,297 -52%
RFA
159
Reilly Financial Advisors
California
$60K – – –
Ameriprise
160
Ameriprise
Minnesota
$51K +$14.4K +410 +43%
US Bancorp
161
US Bancorp
Minnesota
$47K -$7.72K -220 -15%
Creative Planning
162
Creative Planning
Kansas
$37K -$15K -427 -30%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$28K +$6.88K +196 +35%
ARMT
164
Amica Retiree Medical Trust
Rhode Island
$27K – – –
FHA
165
First Horizon Advisors
Tennessee
$26K +$2.28K +65 +10%
PTC
166
Private Trust Company
Ohio
$18K – – –
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$16K +$6.07K +173 +64%
TDC
168
Thompson Davis & Co
Virginia
$14K – – –
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$5K +$3.75K +107 +629%
GT
170
Glenmede Trust
Pennsylvania
$4K – – –
Bessemer Group
171
Bessemer Group
New Jersey
$4K +$421 +12 +14%
S
172
SignatureFD
Georgia
$4K +$3.86K +110 New
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
$3.09K +$2.93M +83,600 New
AA
174
Apriem Advisors
California
$3K – – –
WA
175
WFG Advisors
Texas
$2K +$35 +1 +2%
4 5 6
7
8

PEB Hedge Fund Activity: Q2 2014 in Review

178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2014, worth a combined $2.53B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEB positions and 5 closed out — a net gain of 11 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was Invesco, cutting an estimated $20.5M.

  • 178 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2014, up from 168 in Q1 2014.
  • Funds reported $2.53B of Pebblebrook Hotel Trust stock for Q2 2014, up 11% quarter-over-quarter.
  • 16 funds opened new Pebblebrook Hotel Trust positions in Q2 2014 and 5 closed out, a net change of +11 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2014 was Wellington Management Group, an estimated $35.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2014 was Invesco, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2014.