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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

196 hedge funds and large institutions have $3.29B invested in Pebblebrook Hotel Trust in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
82
Reduced
76
Closed
23
Calls
$716K
Puts
$9K
Net Calls
+$707K
Net Calls Change
-$220K

Top Buyers

1
State Street
State Street
Massachusetts
$112M
2
Deutsche Bank
Deutsche Bank
Germany
$101M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$174M
4
HRES
Heitman Real Estate Securities
Illinois
$62M
5
EAM
Eagle Asset Management
Florida
$19.7M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
American Century Companies
American Century Companies
Missouri
$15.5M
3
O
OppenheimerFunds
New York
$0
4
Cohen & Steers
Cohen & Steers
New York
$83.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$446K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Globeflex Capital
California
$378K -$257 -6 -0.1%
US Bancorp
152
US Bancorp
Minnesota
$376K +$83.6K +1,949 +29%
NI
153
Numeric Investors
Massachusetts
$369K +$369K +8,600 New
ST
154
Somerset Trust
Pennsylvania
$357K +$4.98K +116 +1%
Jane Street
155
Jane Street
New York
$356K -$160K -3,724 -31%
PP
156
Paloma Partners
Connecticut
$339K -$469K -10,933 -58%
AG
157
Aperio Group
California
$338K +$37.2K +867 +12%
GF
158
Gerstein Fisher
New York
$331K – – –
VRS
159
Virginia Retirement Systems
Virginia
$330K +$330K +7,700 New
AB
160
Amalgamated Bank
New York
$318K +$318K +7,414 New
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$297K +$23.2K +540 +8%
PA
162
Profund Advisors
Maryland
$288K -$55.2K -1,288 -16%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$287K – – –
NCCM
164
Nine Chapters Capital Management
New Jersey
$283K +$283K +6,600 New
Canada Life
165
Canada Life
Manitoba, Canada
$263K – – –
AAM
166
Aston Asset Management
Illinois
$251K +$251K +5,843 New
DADC
167
D.A. Davidson & Co
Montana
$241K +$12.2K +286 +5%
AIP
168
Ameritas Investment Partners
Nebraska
$238K -$32.2K -750 -12%
Federated Hermes
169
Federated Hermes
Pennsylvania
$223K -$98.6K -2,300 -31%
FC
170
FCA Corp
Texas
$214K – – –
V
171
Veritable
Delaware
$211K -$36.4K -850 -15%
CSS
172
Cubist Systematic Strategies
Connecticut
$208K +$208K +4,843 New
P
173
Pitcairn
Pennsylvania
$206K -$11.9K -279 -5%
ST
174
Smithfield Trust
Pennsylvania
$186K -$70.8K -1,650 -28%
Credit Agricole
175
Credit Agricole
France
$184K -$4.28K -100 -2%
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7
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