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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

196 hedge funds and large institutions have $3.29B invested in Pebblebrook Hotel Trust in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
82
Reduced
76
Closed
23
Calls
$716K
Puts
$9K
Net Calls
+$707K
Net Calls Change
-$220K

Top Buyers

1
State Street
State Street
Massachusetts
$112M
2
Deutsche Bank
Deutsche Bank
Germany
$101M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$174M
4
HRES
Heitman Real Estate Securities
Illinois
$62M
5
EAM
Eagle Asset Management
Florida
$19.7M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
American Century Companies
American Century Companies
Missouri
$15.5M
3
O
OppenheimerFunds
New York
$0
4
Cohen & Steers
Cohen & Steers
New York
$83.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$446K
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
176
Alpine Global Management
New York
$165K +$165K +3,853 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$161K +$7.95K +187 +5%
BJ
178
BlackRock Japan
Japan
$135K -$1.93K -45 -1%
WAM
179
Wolverine Asset Management
Illinois
$91K +$91K +2,145 New
IRS
180
Invictus RG (Singapore)
Singapore
$76K +$50.2K +1,164 +194%
CAL
181
Capital Analysts LLC
Pennsylvania
$39.6K +$172 +4 +0.4%
PAM
182
Panagora Asset Management
Massachusetts
$37K – – –
CTC
183
Central Trust Company
Missouri
$20K – – –
BL
184
Balentine LLC
Georgia
$19K +$19K +450 New
HNB
185
Huntington National Bank
Ohio
$18K -$4.19K -100 -19%
TDC
186
Thompson Davis & Co
Virginia
$16K +$125 +3 +0.8%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$12K +$4.43K +97 +58%
NSIM
188
North Star Investment Management
Illinois
$8K – – –
IWM
189
Integrated Wealth Management
California
$3K -$950 -19 -24%
AA
190
Apriem Advisors
California
$3K – – –
WA
191
WFG Advisors
Texas
$2K -$1.63K -39 -45%
First Manhattan
192
First Manhattan
New York
$2K – – –
GT
193
Glenmede Trust
Pennsylvania
$2K +$2K +49 New
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93K -$63 -1,473 -3%
1GA
195
1st Global Advisors
Texas
$452 -$6 -147 -1%
Nuveen Asset Management
196
Nuveen Asset Management
Illinois
$306 +$86 +2,015 +39%
CGM
197
Capital Growth Management
Massachusetts
– -$24M -515,000 Closed
O
198
OppenheimerFunds
New York
– -$14.4M -308,820 Closed
PCM
199
Penn Capital Management
Pennsylvania
– -$7.64M -164,108 Closed
ARTA
200
A.R.T. Advisors
New York
– -$4.29M -92,156 Closed
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