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Pebblebrook Hotel Trust

202 hedge funds and large institutions have $3.46B invested in Pebblebrook Hotel Trust in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 196202 (+6)

1% more capital invested

Capital invested by funds: $3.41B → $3.46B (+$48.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.77% less ownership

Funds ownership: 104.59%103.82% (-0.77%)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
72
Reduced
84
Closed
19
Calls
$927K
Puts
Net Calls
+$927K
Net Calls Change
+$590K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
201
First Manhattan
New York
$2K
DCM
202
Driehaus Capital Management
Illinois
-$6.21M -135,979 Closed
PMAM
203
Picton Mahoney Asset Management
Ontario, Canada
-$3.3M -72,400 Closed
Lazard Asset Management
204
Lazard Asset Management
New York
-$1.6M -35,104 Closed
SSWM
205
Sheets Smith Wealth Management
North Carolina
-$922K -20,208 Closed
MAM
206
Meeder Asset Management
Ohio
-$919K -20,150 Closed
MAM
207
Martingale Asset Management
Massachusetts
-$445K -9,750 Closed
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
-$429K -9,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$347K -7,600 Closed
AMI
210
Amica Mutual Insurance
Rhode Island
-$335K -7,332 Closed
AAM
211
Advisors Asset Management
Colorado
-$334K -7,320 Closed
APFBOT
212
Amica Pension Fund Board of Trustees
Rhode Island
-$248K -5,431 Closed
VKH
213
Virtu KCG Holdings
New York
-$231K -5,064 Closed
AT
214
Arden Trust
Delaware
-$201K -4,404 Closed
QT
215
Quantbot Technologies
New York
-$86K -1,896 Closed
RFA
216
Reilly Financial Advisors
California
-$73K -1,600 Closed
ARMT
217
Amica Retiree Medical Trust
Rhode Island
-$39K -861 Closed
MA
218
MUFG Americas
New York
-$12K -270 Closed
CCS
219
Crosspoint Capital Strategies
California
-$5K -112 Closed
RC
220
RegentAtlantic Capital
New Jersey
-$4.56K -100 Closed
WCM
221
Wealthcare Capital Management
Virginia
+$21.9K +460 New

PEB Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2015, worth a combined $3.46B — up 1.4% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PEB positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 84 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $66.8M. The largest seller was Capital Growth Management, cutting an estimated $45.3M.

  • 202 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2015, up from 196 in Q4 2014.
  • Funds reported $3.46B of Pebblebrook Hotel Trust stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 26 funds opened new Pebblebrook Hotel Trust positions in Q1 2015 and 19 closed out, a net change of +7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2015 was PGGM Investments, an estimated $66.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2015 was Capital Growth Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2015.