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Pebblebrook Hotel Trust
PEB

196 hedge funds and large institutions have $3.41B invested in Pebblebrook Hotel Trust in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,740% more call options, than puts

Call options by funds: $342K | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

26% more capital invested

Capital invested by funds: $2.7B → $3.41B (+$713M)

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 195 → 196 (+1)

3.08% less ownership

Funds ownership: 107.67% → 104.59% (-3.1%)

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
86
Reduced
70
Closed
20
Calls
$342K
Puts
$5K
Net Calls
+$337K
Net Calls Change
+$303K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$43.4M
2
CGM
Capital Growth Management
Massachusetts
+$36.1M
3
Goldman Sachs
Goldman Sachs
New York
+$30.2M
4
HRES
Heitman Real Estate Securities
Illinois
+$25.5M
5
BFA
BlackRock Fund Advisors
California
+$19.8M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$35.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$26.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$21M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$15.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$100K +$83K +1,980 +900%
QT
177
Quantbot Technologies
New York
$86K -$150K -3,588 -65%
Creative Planning
178
Creative Planning
Kansas
$78K +$26.6K +634 +58%
RFA
179
Reilly Financial Advisors
California
$73K – – –
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$44K +$8.59K +205 +27%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$42K +$503 +12 +1%
ARMT
182
Amica Retiree Medical Trust
Rhode Island
$39K – – –
HNB
183
Huntington National Bank
Ohio
$24K +$22.2K +530 New
CTC
184
Central Trust Company
Missouri
$21K -$1.47K -35 -7%
HMS
185
Hanseatic Management Services
New Mexico
$19K +$17.3K +413 New
TDC
186
Thompson Davis & Co
Virginia
$17K +$126 +3 +0.8%
MA
187
MUFG Americas
New York
$12K – – –
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$12K +$5.24K +125 +101%
CCA
189
Catalyst Capital Advisors
New York
$9K +$7.96K +190 New
CCS
190
Crosspoint Capital Strategies
California
$5K +$4.7K +112 New
RC
191
RegentAtlantic Capital
New Jersey
$4.56K +$4.19K +100 New
WA
192
WFG Advisors
Texas
$4K – – –
AA
193
Apriem Advisors
California
$3K – – –
First Manhattan
194
First Manhattan
New York
$2K – – –
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95K +$52.7K +1,258 +3%
CAM
196
ClariVest Asset Management
California
$1K -$210K -5,000 -100%
NFA
197
Nationwide Fund Advisors
Ohio
– -$3.79M -101,530 Closed
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
– -$3.15M -84,311 Closed
IA
199
IndexIQ Advisors
New York
– -$2.06M -55,303 Closed
SI
200
Standard Investments
New York
– -$1.83M -49,042 Closed
5 6 7
8
9

PEB Hedge Fund Activity: Q4 2014 in Review

196 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2014, worth a combined $3.41B — up 26% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PEB positions and 20 closed out — a net gain of 4 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.4M. The largest seller was abrdn Investment Management, cutting an estimated $35.1M.

  • 196 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2014, up from 195 in Q3 2014.
  • Funds reported $3.41B of Pebblebrook Hotel Trust stock for Q4 2014, up 26% quarter-over-quarter.
  • 24 funds opened new Pebblebrook Hotel Trust positions in Q4 2014 and 20 closed out, a net change of +4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2014 was Vanguard Group, an estimated $43.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2014 was abrdn Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2014.