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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

188 hedge funds and large institutions have $2.28B invested in Pebblebrook Hotel Trust in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+16
Holders Change %
+9.3%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
71
Reduced
59
Closed
17
Calls
$320K
Puts
$40K
Net Calls
+$280K
Net Calls Change
+$292K

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
$44M
2
Cohen & Steers
Cohen & Steers
New York
$23.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$54.1M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$16.9M
5
RFC
Russell Frank Company
Washington
$15.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$73.5M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
176
NewSquare Capital
Pennsylvania
$7K +$7K +250 New
FMII
177
Farmers & Merchants Investments Inc
Nebraska
$7K +$7K +254 New
MFS
178
MSI Financial Services
Massachusetts
$6K -$2.45K -89 -29%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +159 New
DAM
180
Delta Asset Management
Tennessee
$3K – – –
AC
181
Alexandria Capital
Virginia
$3K +$29 +1 +1%
AA
182
Apriem Advisors
California
$2K – – –
IWM
183
Integrated Wealth Management
California
$2K – – –
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$1.6K -$405K -13,926 -100%
First Manhattan
185
First Manhattan
New York
$1K – – –
WA
186
WFG Advisors
Texas
$1K +$20 +1 +2%
PCM
187
Penserra Capital Management
California
$13 +$13 +465 New
Fidelity Investments
188
Fidelity Investments
Massachusetts
– -$23.7M -846,000 Closed
NI
189
Numeric Investors
Massachusetts
– -$6.87M -245,012 Closed
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
– -$3.64M -130,000 Closed
ESCM
191
Echo Street Capital Management
New York
– -$3.38M -120,493 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$730K -26,053 Closed
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
– -$481K -17,178 Closed
WAM
194
Wolverine Asset Management
Illinois
– -$473K -16,899 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
– -$429K -15,300 Closed
BL
196
Balentine LLC
Georgia
– -$13K -450 Closed
IA
197
IFP Advisors
Florida
– -$12K -417 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– -$8K -301 Closed
CG
199
Cutler Group
California
– -$6K -245 Closed
QCG
200
Quadrant Capital Group
Ohio
– -$6K -215 Closed
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