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Pebblebrook Hotel Trust

201 hedge funds and large institutions have $2.49B invested in Pebblebrook Hotel Trust in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.34B → $2.49B (+$155M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

1% less funds holding

Funds holding: 203201 (-2)

6.84% less ownership

Funds ownership: 123.12%116.28% (-6.8%)

49% less call options, than puts

Call options by funds: $169K | Put options by funds: $333K

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
71
Reduced
71
Closed
30
Calls
$169K
Puts
$333K
Net Calls
-$164K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
176
Balentine LLC
Georgia
$27K +$25.2K +910 New
Creative Planning
177
Creative Planning
Kansas
$26K -$15.2K -548 -39%
IDBONY
178
Israel Discount Bank of New York
New York
$26K +$24.2K +875 New
PCM
179
Penserra Capital Management
California
$25K +$2.6K +94 +12%
NFG
180
Next Financial Group
Texas
$23K +$222 +8 +1%
AssetMark Inc
181
AssetMark Inc
California
$22K -$94.4K -3,406 -82%
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$18K -$44.3K -1,600 -73%
DADC
183
D.A. Davidson & Co
Montana
$15K
WA
184
WFG Advisors
Texas
$12K -$1.39K -50 -11%
US Bancorp
185
US Bancorp
Minnesota
$8K +$1.72K +62 +29%
GRP
186
Global Retirement Partners
California
$8K +$7.01K +253 New
IA
187
IFP Advisors
Florida
$7K
DSI
188
Daiwa SB Investments
Japan
$6K +$5.82K +210 New
HI
189
Hudock Inc
Pennsylvania
$4K +$55 +2 +1%
DAM
190
Delta Asset Management
Tennessee
$3K
SFG
191
SevenBridge Financial Group
Pennsylvania
$3K
AC
192
Alexandria Capital
Virginia
$3K +$28 +1 +1%
OFW
193
Omnia Family Wealth
Florida
$3K +$2.44K +88 New
MFS
194
MSI Financial Services
Massachusetts
$2K
TDC
195
Thompson Davis & Co
Virginia
$1K -$527 -19 -44%
First Manhattan
196
First Manhattan
New York
$1K
GWM
197
Geneos Wealth Management
Colorado
$1K
ED
198
Exane Derivatives
France
$30
CIMLRA
199
CBRE Investment Management Listed Real Assets
Pennsylvania
-$81.6M -3,067,561 Closed
MPAM
200
Monarch Partners Asset Management
Massachusetts
-$5.16M -193,846 Closed

PEB Hedge Fund Activity: Q4 2016 in Review

201 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2016, worth a combined $2.49B — up 6.6% from $2.34B a quarter earlier.

Fund positioning in PEB was balanced in Q4 2016: 30 funds opened new positions, 30 closed out, 71 added to existing stakes and 71 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $37.5M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $81.6M sold.

  • 201 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2016, down from 203 in Q3 2016.
  • Funds reported $2.49B of Pebblebrook Hotel Trust stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 30 funds opened new Pebblebrook Hotel Trust positions in Q4 2016 and 30 closed out, a net change of 0 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $37.5M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $81.6M sold.

Based on aggregated 13F filings for Q4 2016.