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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.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 196202 (+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: 22 (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

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
72
Reduced
84
Closed
19
Calls
$927K
Puts
Net Calls
+$927K
Net Calls Change
+$590K
Name Holding Trade Value Shares
Change
Change in
Stake
N
176
Nuveen
North Carolina
$238K
P
177
Pitcairn
Pennsylvania
$237K +$2.05K +43 +0.9%
FC
178
FCA Corp
Texas
$233K
Credit Agricole
179
Credit Agricole
France
$205K -$23.9K -500 -10%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$168K -$13.1K -275 -7%
BJ
181
BlackRock Japan
Japan
$149K -$116K -2,428 -43%
KBC Group
182
KBC Group
Belgium
$92K -$852K -17,854 -90%
Creative Planning
183
Creative Planning
Kansas
$67K -$13K -273 -16%
HMS
184
Hanseatic Management Services
New Mexico
$63K +$45K +943 +228%
TRCT
185
Tower Research Capital (TRC)
New York
$56K -$47.4K -994 -45%
CAL
186
Capital Analysts LLC
Pennsylvania
$42.8K +$43.9K +920 New
PAM
187
Panagora Asset Management
Massachusetts
$40K +$41K +860 New
IRS
188
Invictus RG (Singapore)
Singapore
$28K -$110K -2,316 -79%
HNB
189
Huntington National Bank
Ohio
$25K
Simplex Trading
190
Simplex Trading
Illinois
$25K +$26.3K +551 New
CTC
191
Central Trust Company
Missouri
$21K
TDC
192
Thompson Davis & Co
Virginia
$18K +$48 +1 +0.3%
CCA
193
Catalyst Capital Advisors
New York
$9K
NSIM
194
North Star Investment Management
Illinois
$9K +$9.3K +195 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$8K -$3.96K -83 -33%
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$6K +$6.87K +144 New
WA
197
WFG Advisors
Texas
$4K +$48 +1 +1%
AA
198
Apriem Advisors
California
$3K
IWMPD
199
Integrated Wealth Management (Palm Desert)
California
$3K +$3.77K +79 New
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17K +$175K +3,668 +9%

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.