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Pebblebrook Hotel Trust

202 hedge funds and large institutions have $3.46B invested in Pebblebrook Hotel Trust in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 196202 (+6)

1% more capital invested

Capital invested by funds: $3.41B → $3.46B (+$48.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.77% less ownership

Funds ownership: 104.59%103.82% (-0.77%)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
72
Reduced
84
Closed
19
Calls
$927K
Puts
Net Calls
+$927K
Net Calls Change
+$590K
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
151
1st Global Advisors
Texas
$497K -$40.7K -854 -7%
Truist Financial
152
Truist Financial
North Carolina
$486K -$20.9K -438 -4%
Axa
153
Axa
France
$484K +$102K +2,136 +26%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$436K +$401K +8,407 +873%
CG
155
Clinton Group
New York
$431K +$441K +9,252 New
GC
156
Globeflex Capital
California
$411K -$477 -10 -0.1%
UCFA
157
United Capital Financial Advisors
Texas
$386K -$34.4K -721 -7%
UFF
158
USA Financial Formulas
Michigan
$385K -$89.6K -1,878 -19%
ST
159
Somerset Trust
Pennsylvania
$382K +$2.81K +59 +0.7%
PA
160
Profund Advisors
Maryland
$373K -$48.5K -1,017 -11%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$369K +$33.9K +710 +10%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$362K +$261K +5,465 +236%
GF
163
Gerstein Fisher
New York
$359K
Federated Hermes
164
Federated Hermes
Pennsylvania
$349K -$324K -6,801 -48%
AG
165
Aperio Group
California
$327K +$97.6K +2,045 +41%
US Bancorp
166
US Bancorp
Minnesota
$318K +$171K +3,577 +110%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$312K +$33.4K +700 +12%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$297K +$304K +6,380 New
AIP
169
Ameritas Investment Partners
Nebraska
$293K
Canada Life
170
Canada Life
Manitoba, Canada
$285K
ST
171
Smithfield Trust
Pennsylvania
$279K -$8.59K -180 -3%
V
172
Veritable
Delaware
$269K -$33.4K -700 -11%
DADC
173
D.A. Davidson & Co
Montana
$248K +$70K +1,468 +38%
PAM
174
Princeton Alpha Management
New Jersey
$243K +$249K +5,211 New
ZIM
175
Zacks Investment Management
Illinois
$243K +$249K +5,219 New

PEB Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2015, worth a combined $3.46B — up 1.4% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PEB positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 84 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $66.8M. The largest seller was Capital Growth Management, cutting an estimated $45.3M.

  • 202 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2015, up from 196 in Q4 2014.
  • Funds reported $3.46B of Pebblebrook Hotel Trust stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 26 funds opened new Pebblebrook Hotel Trust positions in Q1 2015 and 19 closed out, a net change of +7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2015 was PGGM Investments, an estimated $66.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2015 was Capital Growth Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2015.