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Pebblebrook Hotel Trust
PEB

219 hedge funds and large institutions have $3.15B invested in Pebblebrook Hotel Trust in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

13% more funds holding

Funds holding: 193 → 219 (+26)

2% more capital invested

Capital invested by funds: $3.08B → $3.15B (+$67.1M)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.04% less ownership

Funds ownership: 123.81% → 122.77% (-1%)

Holders
219
Holders Change
+26
Holders Change %
+13.47%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
75
Reduced
74
Closed
22
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$112K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$28.9M
2
HRES
Heitman Real Estate Securities
Illinois
+$22.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$16.4M
4
Cohen & Steers
Cohen & Steers
New York
+$16.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$15.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$33.8M
2
PI
PGGM Investments
Netherlands
-$24.2M
3
Morgan Stanley
Morgan Stanley
New York
-$14M
4
BlackRock
BlackRock
New York
-$13.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
151
Oppenheimer Asset Management
New York
$299K – – –
UFF
152
USA Financial Formulas
Michigan
$294K +$292K +7,905 New
HMS
153
Hanseatic Management Services
New Mexico
$292K +$290K +7,855 New
DTL
154
Dynamic Technology Lab
Singapore
$291K -$96.2K -2,602 -25%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$286K +$30.9K +837 +12%
AG
156
Aperio Group
California
$284K -$130K -3,514 -31%
SAM
157
Seelaus Asset Management
New Jersey
$282K +$280K +7,585 New
SEI Investments
158
SEI Investments
Pennsylvania
$256K -$91.4K -2,472 -26%
KCMRT
159
Kemper Corp Master Retirement Trust
Illinois
$256K +$4.62K +125 +2%
UBS Group
160
UBS Group
Switzerland
$247K +$37K +1,000 +18%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$238K – – –
XK
162
Xact Kapitalforvaltning
Sweden
$234K +$232K +6,288 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$229K -$10.2K -276 -4%
AIP
164
Ameritas Investment Partners
Nebraska
$220K – – –
SG Americas Securities
165
SG Americas Securities
New York
$218K -$413K -11,179 -66%
QT
166
Quantbot Technologies
New York
$218K -$366K -9,891 -63%
FIM
167
Freedom Investment Management
Connecticut
$211K -$43.3K -1,173 -17%
SI
168
Stephens Inc
Arkansas
$210K -$4.25K -115 -2%
Truist Financial
169
Truist Financial
North Carolina
$209K – – –
CCIA
170
Campbell & Co Investment Adviser
Maryland
$207K +$206K +5,575 New
CSS
171
Cubist Systematic Strategies
Connecticut
$166K -$134K -3,620 -45%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$127K +$333 +9 +0.3%
FMT
173
First Mercantile Trust
Tennessee
$118K -$13.3K -360 -10%
Victory Capital Management
174
Victory Capital Management
Texas
$85K +$42.7K +1,155 +103%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$70K -$12.8K -345 -15%
5 6
7
8 9

PEB Hedge Fund Activity: Q4 2017 in Review

219 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2017, worth a combined $3.15B — up 2.2% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PEB positions and 22 closed out — a net gain of 26 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.9M. The largest seller was Invesco, cutting an estimated $33.8M.

  • 219 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2017, up from 193 in Q3 2017.
  • Funds reported $3.15B of Pebblebrook Hotel Trust stock for Q4 2017, up 2.2% quarter-over-quarter.
  • 48 funds opened new Pebblebrook Hotel Trust positions in Q4 2017 and 22 closed out, a net change of +26 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2017 was Vanguard Group, an estimated $28.9M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2017 was Invesco, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2017.