Pebblebrook Hotel Trust
202 hedge funds and large institutions have $3.46B invested in Pebblebrook Hotel Trust in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 19 closing their positions.
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
3% more funds holding
Funds holding: 196 → 202 (+6)
1% more capital invested
Capital invested by funds: $3.41B → $3.46B (+$48.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.77% less ownership
Funds ownership: 104.59% → 103.82% (-0.77%)
14% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$66.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$17.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$45.3M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$30.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$13.4M |
PEB Hedge Fund Activity: Q1 2015 in Review
202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2015, worth a combined $3.46B — up 1.4% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PEB positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 84 trimmed.
The largest buyer was PGGM Investments, opening a new position worth an estimated $66.8M. The largest seller was Capital Growth Management, cutting an estimated $45.3M.
- 202 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2015, up from 196 in Q4 2014.
- Funds reported $3.46B of Pebblebrook Hotel Trust stock for Q1 2015, up 1.4% quarter-over-quarter.
- 26 funds opened new Pebblebrook Hotel Trust positions in Q1 2015 and 19 closed out, a net change of +7 holders.
- The largest Pebblebrook Hotel Trust buyer in Q1 2015 was PGGM Investments, an estimated $66.8M added.
- The largest Pebblebrook Hotel Trust seller in Q1 2015 was Capital Growth Management, an estimated $45.3M sold.
Based on aggregated 13F filings for Q1 2015.