Pebblebrook Hotel Trust
196 hedge funds and large institutions have $3.41B invested in Pebblebrook Hotel Trust in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 20 closing their positions.
6,740% more call options, than puts
Call options by funds: $342K | Put options by funds: $5K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more capital invested
Capital invested by funds: $2.7B → $3.41B (+$713M)
23% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 70
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
1% more funds holding
Funds holding: 195 → 196 (+1)
3.08% less ownership
Funds ownership: 107.67% → 104.59% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.4M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$36.1M |
| 3 |
Goldman Sachs
New York
|
+$30.2M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$25.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$35.1M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$26.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$15.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.5M |
PEB Hedge Fund Activity: Q4 2014 in Review
196 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2014, worth a combined $3.41B — up 26% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PEB positions and 20 closed out — a net gain of 4 holders — while 86 added to existing stakes and 70 trimmed.
The largest buyer was Vanguard Group, adding an estimated $43.4M. The largest seller was abrdn Investment Management, cutting an estimated $35.1M.
- 196 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2014, up from 195 in Q3 2014.
- Funds reported $3.41B of Pebblebrook Hotel Trust stock for Q4 2014, up 26% quarter-over-quarter.
- 24 funds opened new Pebblebrook Hotel Trust positions in Q4 2014 and 20 closed out, a net change of +4 holders.
- The largest Pebblebrook Hotel Trust buyer in Q4 2014 was Vanguard Group, an estimated $43.4M added.
- The largest Pebblebrook Hotel Trust seller in Q4 2014 was abrdn Investment Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2014.