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Pebblebrook Hotel Trust

189 hedge funds and large institutions have $2.28B invested in Pebblebrook Hotel Trust in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $320K | Put options by funds: $40K

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

10% more funds holding

Funds holding: 172189 (+17)

3% more capital invested

Capital invested by funds: $2.21B → $2.28B (+$73.6M)

0.56% less ownership

Funds ownership: 111.64%111.08% (-0.56%)

Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
71
Reduced
59
Closed
17
Calls
$320K
Puts
$40K
Net Calls
+$280K
Net Calls Change
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
P
151
Pitcairn
Pennsylvania
$229K +$204K +7,895 New
HC
152
Henshaw Capital
Massachusetts
$227K +$202K +7,793 New
GF
153
Gerstein Fisher
New York
$224K
AB
154
Amalgamated Bank
New York
$224K +$200K +7,713 New
Stifel Financial
155
Stifel Financial
Missouri
$221K +$197K +7,607 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$166K +$148K +5,700 New
BJ
157
BlackRock Japan
Japan
$143K -$98.4K -3,799 -43%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$140K +$29.6K +1,144 +31%
Credit Agricole
159
Credit Agricole
France
$134K
ST
160
Smithfield Trust
Pennsylvania
$126K
QI
161
QS Investors
New York
$114K +$101K +3,900 +35,455%
FMT
162
First Mercantile Trust
Tennessee
$110K -$2.85K -110 -3%
Victory Capital Management
163
Victory Capital Management
Texas
$85K -$54.3K -2,097 -42%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$81K -$85.2K -3,288 -54%
AIM
165
Acrospire Investment Management
Illinois
$80K +$70.8K +2,735 New
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$73K +$5.18K +200 +9%
Bessemer Group
167
Bessemer Group
New Jersey
$63K +$56.4K +2,177 New
CTC
168
Central Trust Company
Missouri
$59K +$22.3K +860 +73%
PAM
169
Panagora Asset Management
Massachusetts
$50K
Creative Planning
170
Creative Planning
Kansas
$48K
DADC
171
D.A. Davidson & Co
Montana
$39K -$6.71K -259 -16%
N
172
Nuveen
North Carolina
$25.5K -$13.5M -521,737 -37%
HNB
173
Huntington National Bank
Ohio
$25K +$13.7K +530 New
CCA
174
Checchi Capital Advisers
California
$17K +$15.4K +594 New
Geode Capital Management
175
Geode Capital Management
Massachusetts
$16.7K +$669K +25,839 +5%

PEB Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2016, worth a combined $2.28B — up 3.3% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PEB positions and 17 closed out — a net gain of 17 holders — while 71 added to existing stakes and 59 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $39.2M. The largest seller was JP Morgan Chase, cutting an estimated $72.8M.

  • 189 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2016, up from 172 in Q4 2015.
  • Funds reported $2.28B of Pebblebrook Hotel Trust stock for Q1 2016, up 3.3% quarter-over-quarter.
  • 34 funds opened new Pebblebrook Hotel Trust positions in Q1 2016 and 17 closed out, a net change of +17 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2016 was Heitman Real Estate Securities, an estimated $39.2M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2016 was JP Morgan Chase, an estimated $72.8M sold.

Based on aggregated 13F filings for Q1 2016.