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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

200 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
Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
5.01%
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

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$59.2M
2
SAM
2
Silvercrest Asset Management
New York
$139M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$141M
4
Citigroup
4
Citigroup
New York
$11.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.2M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.65M
4
Cohen & Steers
4
Cohen & Steers
New York
$279M
5
HRCM
5
Hood River Capital Management
Florida
$113K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Palisade Capital Management
New Jersey
– -$2.41M -90,695 Closed
LCM
202
Landscape Capital Management
New Jersey
– -$1.47M -55,110 Closed
MAM
203
Martingale Asset Management
Massachusetts
– -$1.25M -46,950 Closed
Lazard Asset Management
204
Lazard Asset Management
New York
– -$913K -34,347 Closed
VRS
205
Virginia Retirement Systems
Virginia
– -$689K -25,900 Closed
EMG
206
Ellington Management Group
Connecticut
– -$516K -19,400 Closed
MTB
207
Mizuho Trust & Banking
Japan
– -$477K -17,940 Closed
GC
208
Globeflex Capital
California
– -$388K -14,570 Closed
PAM
209
Princeton Alpha Management
New Jersey
– -$251K -9,426 Closed
1GA
210
1st Global Advisors
Texas
– -$214K -8,058 Closed
Squarepoint
211
Squarepoint
New York
– -$210K -7,900 Closed
V
212
Veritable
Delaware
– -$207K -7,780 Closed
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
– -$203K -7,645 Closed
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
– -$185K -6,941 Closed
AMI
215
Amica Mutual Insurance
Rhode Island
– -$160K -6,000 Closed
PHK
216
Point72 Hong Kong
Hong Kong
– -$146K -5,500 Closed
APFBOT
217
Amica Pension Fund Board of Trustees
Rhode Island
– -$128K -4,800 Closed
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
– -$51K -1,901 Closed
ARMT
219
Amica Retiree Medical Trust
Rhode Island
– -$19K -725 Closed
NC
220
NewSquare Capital
Pennsylvania
– -$6K -220 Closed
SAM
221
Solaris Asset Management
New York
– -$4K -151 Closed
S
222
SignatureFD
Georgia
– -$4K -140 Closed
JFA
223
JNBA Financial Advisors
Minnesota
– -$4K -140 Closed
LAM
224
Lebenthal Asset Management
New York
– -$3K -127 Closed
JCM
225
Jacobi Capital Management
Pennsylvania
– -$2K -73 Closed
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9
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