PEB icon

Pebblebrook Hotel Trust
PEB

Overview Fund Activity

202 hedge funds and large institutions have $2.34B invested in Pebblebrook Hotel Trust in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 36 closing their positions.

Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
65
Reduced
75
Closed
36
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$8K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$273M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$116M
3
Goldman Sachs
3
Goldman Sachs
New York
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$19M
5
SAM
5
Silvercrest Asset Management
New York
$107M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.6M
2
Macquarie Group
2
Macquarie Group
Australia
$17.4M
3
FM
3
Forward Management
California
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$11.2M
5
HRES
5
Heitman Real Estate Securities
Illinois
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
201
Forward Management
California
– -$24.6M -935,800 Closed
ACM
202
Adelante Capital Management
California
– -$15.5M -589,871 Closed
PFC
203
Phocas Financial Corp
California
– -$12.2M -466,475 Closed
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
– -$5.77M -219,665 Closed
Citadel Advisors
205
Citadel Advisors
Florida
– -$4.03M -153,414 Closed
Two Sigma Investments
206
Two Sigma Investments
New York
– -$3.29M -125,193 Closed
MNA
207
Manning & Napier Advisors
New York
– -$3.09M -117,894 Closed
DIA
208
Dana Investment Advisors
Wisconsin
– -$2.38M -90,553 Closed
AC
209
Amici Capital
New York
– -$2.01M -76,400 Closed
KJHP
210
K.J. Harrison & Partners
Ontario, Canada
– -$1.58M -60,000 Closed
HCM
211
Highbridge Capital Management
New York
– -$1.31M -50,000 Closed
EAM
212
Eagle Asset Management
Florida
– -$884K -33,702 Closed
ECM
213
ETrade Capital Management
Virginia
– -$846K -32,229 Closed
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
– -$794K -30,262 Closed
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
– -$774K -29,500 Closed
HSS
216
Harrison Street Securities
Illinois
– -$439K -16,742 Closed
Voloridge Investment Management
217
Voloridge Investment Management
Florida
– -$378K -14,403 Closed
FWIA
218
Fort Washington Investment Advisors
Ohio
– -$318K -12,100 Closed
Jane Street
219
Jane Street
New York
– -$299K -11,401 Closed
HSBC Holdings
220
HSBC Holdings
United Kingdom
– -$293K -11,165 Closed
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
– -$263K -10,019 Closed
LPC
222
Loeb Partners Corp
New York
– -$251K -9,560 Closed
GCP
223
GSA Capital Partners
United Kingdom
– -$242K -9,205 Closed
HW
224
Hancock Whitney
Mississippi
– -$228K -8,699 Closed
P
225
Pitcairn
Pennsylvania
– -$219K -8,344 Closed
6 7 8
9
10