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Pebblebrook Hotel Trust
PEB

181 hedge funds and large institutions have $2.56B invested in Pebblebrook Hotel Trust in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 116.28% → 121.59% (+5.3%)

3% more capital invested

Capital invested by funds: $2.49B → $2.56B (+$68.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 70

10% less funds holding

Funds holding: 201 → 181 (-20)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $640K

Holders
181
Holders Change
-20
Holders Change %
-9.95%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
68
Reduced
70
Closed
33
Calls
$3K
Puts
$640K
Net Calls
-$637K
Net Calls Change
-$473K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$213M
2
BC
Brookfield Corp
Ontario, Canada
+$100M
3
GT
Glenmede Trust
Pennsylvania
+$42.2M
4
Invesco
Invesco
Georgia
+$32.2M
5
Goldman Sachs
Goldman Sachs
New York
+$22.1M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$115M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
176
IFP Advisors
Florida
$2K -$5.36K -185 -75%
ASN
177
Advisory Services Network
Georgia
$2K +$1.94K +67 New
JCM
178
Jacobi Capital Management
Pennsylvania
$2K +$2.12K +73 New
First Manhattan
179
First Manhattan
New York
$1K – – –
Lord, Abbett & Co
180
Lord, Abbett & Co
New Jersey
– -$10.2M -343,900 Closed
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
– -$6.38M -214,463 Closed
Marshall Wace
182
Marshall Wace
United Kingdom
– -$5.08M -170,806 Closed
Stifel Financial
183
Stifel Financial
Missouri
– -$4.86M -165,770 Closed
N
184
Nuveen
North Carolina
– -$4.3M -144,700 Closed
Millennium Management
185
Millennium Management
New York
– -$3.14M -105,470 Closed
Two Sigma Investments
186
Two Sigma Investments
New York
– -$2.85M -95,894 Closed
CIM
187
Calvert Investment Management
Maryland
– -$2.25M -75,527 Closed
Walleye Trading
188
Walleye Trading
New York
– -$2.24M -75,286 Closed
HI
189
Honeywell International
North Carolina
– -$1.43M -48,075 Closed
CIA
190
Capital Impact Advisors
Massachusetts
– -$955K -32,100 Closed
MFAM
191
Motley Fool Asset Management
Virginia
– -$893K -30,000 Closed
Two Sigma Advisers
192
Two Sigma Advisers
New York
– -$863K -29,000 Closed
WAM
193
Wolverine Asset Management
Illinois
– -$752K -25,296 Closed
PP
194
Paloma Partners
Connecticut
– -$651K -21,888 Closed
HSBC Holdings
195
HSBC Holdings
United Kingdom
– -$561K -18,829 Closed
QT
196
Quantbot Technologies
New York
– -$439K -14,785 Closed
CSS
197
Cubist Systematic Strategies
Connecticut
– -$386K -12,979 Closed
Verition Fund Management
198
Verition Fund Management
Connecticut
– -$370K -12,445 Closed
VKH
199
Virtu KCG Holdings
New York
– -$279K -9,387 Closed
GCP
200
GSA Capital Partners
United Kingdom
– -$214K -7,200 Closed
5 6 7
8
9

PEB Hedge Fund Activity: Q1 2017 in Review

181 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2017, worth a combined $2.56B — up 2.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 20 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $213M. The largest seller was Cohen & Steers, cutting an estimated $115M.

  • 181 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2017, down from 201 in Q4 2016.
  • Funds reported $2.56B of Pebblebrook Hotel Trust stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 20 funds opened new Pebblebrook Hotel Trust positions in Q1 2017 and 33 closed out, a net change of -13 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2017 was BlackRock, an estimated $213M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2017 was Cohen & Steers, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2017.