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Pebblebrook Hotel Trust
PEB

219 hedge funds and large institutions have $3.15B invested in Pebblebrook Hotel Trust in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

13% more funds holding

Funds holding: 193 → 219 (+26)

2% more capital invested

Capital invested by funds: $3.08B → $3.15B (+$67.1M)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.04% less ownership

Funds ownership: 123.81% → 122.77% (-1%)

Holders
219
Holders Change
+26
Holders Change %
+13.47%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
75
Reduced
74
Closed
22
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$112K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$28.9M
2
HRES
Heitman Real Estate Securities
Illinois
+$22.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$16.4M
4
Cohen & Steers
Cohen & Steers
New York
+$16.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$15.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$33.8M
2
PI
PGGM Investments
Netherlands
-$24.2M
3
Morgan Stanley
Morgan Stanley
New York
-$14M
4
BlackRock
BlackRock
New York
-$13.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$3K +$333 +9 +11%
PGWM
202
Parisi Gray Wealth Management
New Jersey
$3K +$2.7K +73 New
RWA
203
Ropes Wealth Advisors
Massachusetts
$3K +$3.07K +83 New
LNB
204
Ledyard National Bank
$3K +$3.47K +94 New
IA
205
IFP Advisors
Florida
$2K – – –
WAP
206
Wealthcare Advisory Partners
Pennsylvania
$2K +$1.66K +45 New
HNB
207
Huntington National Bank
Ohio
$2K +$1.77K +48 New
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$2K +$2.18K +59 New
SWM
209
SeaCrest Wealth Management
New York
$2K +$2.33K +63 New
First Manhattan
210
First Manhattan
New York
$1K – – –
WWMSC
211
Wagner Wealth Management (South Carolina)
South Carolina
$1K – – –
Financial Engines Advisors
212
Financial Engines Advisors
California
$1K +$1.07K +29 New
CFA
213
Carroll Financial Associates
North Carolina
$1K +$1.18K +32 New
VFA
214
Valeo Financial Advisors
Indiana
$1K +$1.37K +37 New
PCG
215
Private Capital Group
Connecticut
$19 +$3.36K +91 New
PI
216
PGGM Investments
Netherlands
– -$24.2M -669,000 Closed
BNP Paribas Asset Management
217
BNP Paribas Asset Management
France
– -$8.08M -223,540 Closed
DPIM
218
Duff & Phelps Investment Management
Illinois
– -$7.28M -201,378 Closed
JIR
219
James Investment Research
Ohio
– -$1.85M -51,100 Closed
FAF
220
Första AP-fonden
Sweden
– -$1.56M -43,100 Closed
NFA
221
Nationwide Fund Advisors
Ohio
– -$1.38M -38,074 Closed
PP
222
Paloma Partners
Connecticut
– -$1.18M -32,621 Closed
Credit Agricole
223
Credit Agricole
France
– -$538K -14,895 Closed
EMG
224
Ellington Management Group
Connecticut
– -$481K -13,300 Closed
NMERB
225
New Mexico Educational Retirement Board
New Mexico
– -$370K -10,237 Closed
6 7 8
9
10

PEB Hedge Fund Activity: Q4 2017 in Review

219 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2017, worth a combined $3.15B — up 2.2% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PEB positions and 22 closed out — a net gain of 26 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.9M. The largest seller was Invesco, cutting an estimated $33.8M.

  • 219 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2017, up from 193 in Q3 2017.
  • Funds reported $3.15B of Pebblebrook Hotel Trust stock for Q4 2017, up 2.2% quarter-over-quarter.
  • 48 funds opened new Pebblebrook Hotel Trust positions in Q4 2017 and 22 closed out, a net change of +26 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2017 was Vanguard Group, an estimated $28.9M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2017 was Invesco, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2017.