PEB icon

Pebblebrook Hotel Trust
PEB

Overview Fund Activity

192 hedge funds and large institutions have $2.79B invested in Pebblebrook Hotel Trust in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
63
Closed
29
Calls
–
Puts
$167K
Net Calls
-$167K
Net Calls Change
-$874K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$60.3M
2
Goldman Sachs
Goldman Sachs
New York
$154M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.8M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$108M
5
Deutsche Bank
Deutsche Bank
Germany
$114M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$97.3M
2
UIC
Uniplan Investment Counsel
Wisconsin
$0
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$47M
4
Cohen & Steers
Cohen & Steers
New York
$44.2M
5
William Blair & Company
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
176
Central Trust Company
Missouri
$18K +$2.08K +60 +13%
BL
177
Balentine LLC
Georgia
$16K – – –
HNB
178
Huntington National Bank
Ohio
$15K – – –
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$9K +$546 +17 +6%
NSIM
180
North Star Investment Management
Illinois
$7K -$261 -7 -4%
DAM
181
Delta Asset Management
Tennessee
$4K +$4K +100 New
AC
182
Alexandria Capital
Virginia
$4K +$4K +100 New
AA
183
Apriem Advisors
California
$3K – – –
W
184
Wealthfront
California
$3K +$3K +79 New
WA
185
WFG Advisors
Texas
$2K – – –
IWM
186
Integrated Wealth Management
California
$2K – – –
MFS
187
MSI Financial Services
Massachusetts
$2K +$2K +43 New
QCG
188
Quadrant Capital Group
Ohio
$2K +$2K +61 New
FIB
189
First Interstate Bank
Montana
$2K +$2K +68 New
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64K +$46 +1,293 +3%
First Manhattan
191
First Manhattan
New York
$1K – – –
RPG
192
Risk Paradigm Group
Texas
$922 +$922 +26 New
UIC
193
Uniplan Investment Counsel
Wisconsin
– -$26.2M -611,031 Closed
William Blair & Company
194
William Blair & Company
Illinois
– -$24.9M -581,103 Closed
Lord, Abbett & Co
195
Lord, Abbett & Co
New Jersey
– -$20M -466,000 Closed
AAMU
196
Amundi Asset Management US
Massachusetts
– -$19.3M -450,173 Closed
MPAM
197
Monarch Partners Asset Management
Massachusetts
– -$6.27M -146,152 Closed
ICRM
198
Insight Capital Research & Management
California
– -$3.88M -90,564 Closed
Stifel Financial
199
Stifel Financial
Missouri
– -$3.82M -89,029 Closed
DCM
200
Driehaus Capital Management
Illinois
– -$3.61M -84,093 Closed
5 6 7
8
9