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Pebblebrook Hotel Trust
PEB

201 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

7% more capital invested

Capital invested by funds: $2.34B → $2.49B (+$155M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

1% less funds holding

Funds holding: 203 → 201 (-2)

6.84% less ownership

Funds ownership: 123.12% → 116.28% (-6.8%)

49% less call options, than puts

Call options by funds: $169K | Put options by funds: $333K

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
5.03%
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
Fuller & Thaler Asset Management
California
+$37.5M
2
SAM
Silvercrest Asset Management
New York
+$17.5M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$11.2M
4
Citigroup
Citigroup
New York
+$9.69M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.53M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$81.6M
2
Principal Financial Group
Principal Financial Group
Iowa
-$66M
3
Deutsche Bank
Deutsche Bank
Germany
-$54.5M
4
Cohen & Steers
Cohen & Steers
New York
-$24.3M
5
HRCM
Hood River Capital Management
Florida
-$8.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
201
Piermont Capital Management
Missouri
– -$2.91M -109,290 Closed
PCM
202
Palisade Capital Management
New Jersey
– -$2.41M -90,695 Closed
LCM
203
Landscape Capital Management
New Jersey
– -$1.47M -55,110 Closed
MAM
204
Martingale Asset Management
Massachusetts
– -$1.25M -46,950 Closed
Lazard Asset Management
205
Lazard Asset Management
New York
– -$913K -34,347 Closed
VRS
206
Virginia Retirement Systems
Virginia
– -$689K -25,900 Closed
EMG
207
Ellington Management Group
Connecticut
– -$516K -19,400 Closed
MTB
208
Mizuho Trust & Banking
Japan
– -$477K -17,940 Closed
GC
209
Globeflex Capital
California
– -$388K -14,570 Closed
PAM
210
Princeton Alpha Management
New Jersey
– -$251K -9,426 Closed
1GA
211
1st Global Advisors
Texas
– -$214K -8,058 Closed
Squarepoint
212
Squarepoint
New York
– -$210K -7,900 Closed
V
213
Veritable
Delaware
– -$207K -7,780 Closed
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
– -$203K -7,645 Closed
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
– -$185K -6,941 Closed
AMI
216
Amica Mutual Insurance
Rhode Island
– -$160K -6,000 Closed
PHK
217
Point72 Hong Kong
Hong Kong
– -$146K -5,500 Closed
APFBOT
218
Amica Pension Fund Board of Trustees
Rhode Island
– -$128K -4,800 Closed
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
– -$51K -1,901 Closed
ARMT
220
Amica Retiree Medical Trust
Rhode Island
– -$19K -725 Closed
NC
221
NewSquare Capital
Pennsylvania
– -$6K -220 Closed
SAM
222
Solaris Asset Management
New York
– -$4K -151 Closed
JFA
223
JNBA Financial Advisors
Minnesota
– -$4K -140 Closed
S
224
SignatureFD
Georgia
– -$4K -140 Closed
LAM
225
Lebenthal Asset Management
New York
– -$3K -127 Closed
6 7 8
9
10

PEB Hedge Fund Activity: Q4 2016 in Review

201 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2016, worth a combined $2.49B — up 6.6% from $2.34B a quarter earlier.

Fund positioning in PEB was balanced in Q4 2016: 30 funds opened new positions, 30 closed out, 71 added to existing stakes and 71 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $37.5M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $81.6M sold.

  • 201 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2016, down from 203 in Q3 2016.
  • Funds reported $2.49B of Pebblebrook Hotel Trust stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 30 funds opened new Pebblebrook Hotel Trust positions in Q4 2016 and 30 closed out, a net change of 0 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $37.5M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $81.6M sold.

Based on aggregated 13F filings for Q4 2016.