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Pebblebrook Hotel Trust
PEB

196 hedge funds and large institutions have $3.41B invested in Pebblebrook Hotel Trust in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,740% more call options, than puts

Call options by funds: $342K | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

26% more capital invested

Capital invested by funds: $2.7B → $3.41B (+$713M)

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 195 → 196 (+1)

3.08% less ownership

Funds ownership: 107.67% → 104.59% (-3.1%)

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
86
Reduced
70
Closed
20
Calls
$342K
Puts
$5K
Net Calls
+$337K
Net Calls Change
+$303K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$43.4M
2
CGM
Capital Growth Management
Massachusetts
+$36.1M
3
Goldman Sachs
Goldman Sachs
New York
+$30.2M
4
HRES
Heitman Real Estate Securities
Illinois
+$25.5M
5
BFA
BlackRock Fund Advisors
California
+$19.8M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$35.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$26.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$21M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$15.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIP
201
Perennial Investment Partners
Australia
– -$1.6M -42,970 Closed
Arrowstreet Capital
202
Arrowstreet Capital
Massachusetts
– -$1.31M -35,145 Closed
NC
203
Northpointe Capital
Michigan
– -$1.24M -33,233 Closed
AA
204
Altegris Advisors
California
– -$1.14M -30,412 Closed
RFC
205
Regions Financial Corp
Alabama
– -$1.13M -30,199 Closed
VRS
206
Virginia Retirement Systems
Virginia
– -$1.05M -28,200 Closed
SB
207
Suntrust Banks
Georgia
– -$845K -22,657 Closed
Jane Street
208
Jane Street
New York
– -$501K -13,432 Closed
CSS
209
Cubist Systematic Strategies
Connecticut
– -$335K -8,969 Closed
QIM
210
Quest Investment Management
Oregon
– -$275K -7,365 Closed
ZIM
211
Zacks Investment Management
Illinois
– -$250K -6,683 Closed
WAM
212
Wolverine Asset Management
Illinois
– -$49K -1,318 Closed
FHA
213
First Horizon Advisors
Tennessee
– -$20K -555 Closed
PTC
214
Private Trust Company
Ohio
– -$18K -474 Closed
JFA
215
JNBA Financial Advisors
Minnesota
– -$2K -41 Closed
Bessemer Group
216
Bessemer Group
New Jersey
– -$1K -17 Closed
5 6 7 8
9

PEB Hedge Fund Activity: Q4 2014 in Review

196 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2014, worth a combined $3.41B — up 26% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PEB positions and 20 closed out — a net gain of 4 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.4M. The largest seller was abrdn Investment Management, cutting an estimated $35.1M.

  • 196 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2014, up from 195 in Q3 2014.
  • Funds reported $3.41B of Pebblebrook Hotel Trust stock for Q4 2014, up 26% quarter-over-quarter.
  • 24 funds opened new Pebblebrook Hotel Trust positions in Q4 2014 and 20 closed out, a net change of +4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2014 was Vanguard Group, an estimated $43.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2014 was abrdn Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2014.