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Pebblebrook Hotel Trust

201 hedge funds and large institutions have $2.49B invested in Pebblebrook Hotel Trust in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.34B → $2.49B (+$155M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

1% less funds holding

Funds holding: 203201 (-2)

6.84% less ownership

Funds ownership: 123.12%116.28% (-6.8%)

49% less call options, than puts

Call options by funds: $169K | Put options by funds: $333K

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
71
Reduced
71
Closed
30
Calls
$169K
Puts
$333K
Net Calls
-$164K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
KCMRT
151
Kemper Corp Master Retirement Trust
Illinois
$245K +$4.85K +175 +2%
Barclays
152
Barclays
United Kingdom
$234K -$484K -17,451 -69%
HC
153
Henshaw Capital
Massachusetts
$232K
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$217K +$24.9K +900 +14%
GCP
155
GSA Capital Partners
United Kingdom
$214K +$200K +7,200 New
SOADOR
156
State of Alaska Department of Revenue
Alaska
$183K -$675K -24,370 -80%
GH
157
GAM Holding
Switzerland
$173K +$161K +5,799 New
PG
158
PEAK6 Group
Illinois
$156K +$146K +5,253 New
SG Americas Securities
159
SG Americas Securities
New York
$125K -$338K -12,188 -74%
FMT
160
First Mercantile Trust
Tennessee
$114K +$12.7K +460 +14%
HRCM
161
Hood River Capital Management
Florida
$113K -$8.53M -307,758 -99%
ST
162
Smithfield Trust
Pennsylvania
$112K -$15.8K -570 -13%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$110K -$24.3K -876 -19%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$102K +$693 +25 +0.7%
BJ
165
BlackRock Japan
Japan
$92K -$44.6K -1,608 -34%
Victory Capital Management
166
Victory Capital Management
Texas
$87K
New York State Teachers Retirement System (NYSTRS)
167
New York State Teachers Retirement System (NYSTRS)
New York
$77K -$99.8K -3,600 -58%
AIM
168
Acrospire Investment Management
Illinois
$72K -$91.4K -3,300 -58%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$61K +$4.96K +179 +10%
PAM
170
Panagora Asset Management
Massachusetts
$51K
AG
171
Advisor Group
Arizona
$51K +$29.6K +1,069 +164%
TRCT
172
Tower Research Capital (TRC)
New York
$48K +$44.9K +1,621 New
HFM
173
Harvest Fund Management
China
$42K +$38.8K +1,400 New
CG
174
Cutler Group
California
$32K +$18.7K +676 +169%
PCP
175
Proficio Capital Partners
Massachusetts
$29K +$610 +22 +2%

PEB Hedge Fund Activity: Q4 2016 in Review

201 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2016, worth a combined $2.49B — up 6.6% from $2.34B a quarter earlier.

Fund positioning in PEB was balanced in Q4 2016: 30 funds opened new positions, 30 closed out, 71 added to existing stakes and 71 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $37.5M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $81.6M sold.

  • 201 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2016, down from 203 in Q3 2016.
  • Funds reported $2.49B of Pebblebrook Hotel Trust stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 30 funds opened new Pebblebrook Hotel Trust positions in Q4 2016 and 30 closed out, a net change of 0 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $37.5M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $81.6M sold.

Based on aggregated 13F filings for Q4 2016.