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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

202 hedge funds and large institutions have $2.34B invested in Pebblebrook Hotel Trust in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
65
Reduced
75
Closed
36
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$8K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$273M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$116M
3
Goldman Sachs
3
Goldman Sachs
New York
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$19M
5
SAM
5
Silvercrest Asset Management
New York
$107M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.6M
2
Macquarie Group
2
Macquarie Group
Australia
$17.4M
3
FM
3
Forward Management
California
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$11.2M
5
HRES
5
Heitman Real Estate Securities
Illinois
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$170K +$18.6K +700 +12%
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$165K +$165K +6,200 New
AMI
153
Amica Mutual Insurance
Rhode Island
$160K +$160K +6,000 New
AIM
154
Acrospire Investment Management
Illinois
$153K +$45.4K +1,700 +42%
PHK
155
Point72 Hong Kong
Hong Kong
$146K +$146K +5,500 New
APFBOT
156
Amica Pension Fund Board of Trustees
Rhode Island
$128K +$128K +4,800 New
BJ
157
BlackRock Japan
Japan
$125K -$5.2K -196 -4%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$123K -$198K -7,435 -62%
ST
159
Smithfield Trust
Pennsylvania
$115K – – –
AssetMark Inc
160
AssetMark Inc
California
$111K -$7.34M -275,101 -99%
CSS
161
Cubist Systematic Strategies
Connecticut
$100K +$100K +3,741 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$97K -$20.6K -783 -18%
FMT
163
First Mercantile Trust
Tennessee
$90K -$7.75K -290 -8%
Victory Capital Management
164
Victory Capital Management
Texas
$78K – – –
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$59K +$59K +2,200 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$51K +$27 +1 +0.1%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$50K -$44K -1,641 -47%
PAM
168
Panagora Asset Management
Massachusetts
$45K – – –
Creative Planning
169
Creative Planning
Kansas
$38K -$7.83K -292 -17%
Federated Hermes
170
Federated Hermes
Pennsylvania
$34K +$34K +1,263 New
PCP
171
Proficio Capital Partners
Massachusetts
$25K +$2.91K +111 +13%
PCM
172
Penserra Capital Management
California
$20K +$7.65K +288 +62%
NFG
173
Next Financial Group
Texas
$20K +$20K +763 New
ARMT
174
Amica Retiree Medical Trust
Rhode Island
$19K +$19K +725 New
AG
175
Advisor Group
Arizona
$18K -$65.5K -2,368 -78%
5 6
7
8 9