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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

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
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
1
Wellington Management Group
Massachusetts
$119M
2
Norges Bank
2
Norges Bank
Norway
$41M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$15.4M
4
SAM
4
Silvercrest Asset Management
New York
$54.4M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$59.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$67.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$125M
3
Prudential Financial
3
Prudential Financial
New Jersey
$920K
4
AAMU
4
Amundi Asset Management US
Massachusetts
$20.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$656K -17,714 -80%
BJ
155
BlackRock Japan
Japan
$157K -$21.1K -572 -12%
FA
156
Friess Associates
Delaware
$146K +$2.96K +80 +2%
DADC
157
D.A. Davidson & Co
Montana
$95K -$6.34K -173 -6%
KIG
158
Kessler Investment Group
Indiana
$79K -$85.4K -2,297 -52%
RFA
159
Reilly Financial Advisors
California
$60K – – –
Ameriprise
160
Ameriprise
Minnesota
$51K +$15.4K +410 +43%
US Bancorp
161
US Bancorp
Minnesota
$47K -$8.21K -220 -15%
Creative Planning
162
Creative Planning
Kansas
$37K -$15.8K -427 -30%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$28K +$7.24K +196 +35%
ARMT
164
Amica Retiree Medical Trust
Rhode Island
$27K – – –
FHA
165
First Horizon Advisors
Tennessee
$26K +$2.32K +65 +10%
PTC
166
Private Trust Company
Ohio
$18K – – –
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$16K +$6.22K +173 +64%
TDC
168
Thompson Davis & Co
Virginia
$14K – – –
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$5K +$4.32K +107 +629%
GT
170
Glenmede Trust
Pennsylvania
$4K – – –
Bessemer Group
171
Bessemer Group
New Jersey
$4K +$485 +12 +14%
S
172
SignatureFD
Georgia
$4K +$4K +110 New
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
$3.09K +$3.09K +83,600 New
AA
174
Apriem Advisors
California
$3K – – –
WA
175
WFG Advisors
Texas
$2K +$43 +1 +2%
4 5 6
7
8