We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust
PEB

168 hedge funds and large institutions have $2.29B invested in Pebblebrook Hotel Trust in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $2.1B → $2.29B (+$183M)

2% more funds holding

Funds holding: 164 → 168 (+4)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

1.29% less ownership

Funds ownership: 107.31% → 106.02% (-1.3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
68
Reduced
64
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
+$34.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.31M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.88M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$30.1M
2
N
Nuveen
North Carolina
-$12.5M
3
MNA
Manning & Napier Advisors
New York
-$8.99M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$6.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$286M +$15.6M +485,052 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M +$3.11M +96,679 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$109M +$4.19M +130,284 +4%
ClearBridge Investments
4
ClearBridge Investments
New York
$87.3M +$26.7K +830 +0%
BIT
5
BlackRock Institutional Trust
California
$85.4M +$1.99M +61,750 +3%
Invesco
6
Invesco
Georgia
$81.5M +$147K +4,567 +0.2%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$81M -$2.33M -72,538 -3%
Cohen & Steers
8
Cohen & Steers
New York
$80.9M -$30.1M -936,412 -28%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.9M -$5.27M -163,900 -7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$74M +$18.9M +586,661 +37%
Goldman Sachs
11
Goldman Sachs
New York
$64.7M +$4.25M +132,309 +7%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$53M -$5.71M -177,700 -10%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$52.9M +$1.75M +54,410 +4%
BFA
14
BlackRock Fund Advisors
California
$52.4M -$308K -9,590 -0.6%
DPIM
15
Duff & Phelps Investment Management
Illinois
$47.1M +$5.19M +161,352 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$47.1M +$292K +9,078 +0.7%
Jennison Associates
17
Jennison Associates
New York
$42.8M -$502K -15,607 -1%
State Street
18
State Street
Massachusetts
$38.9M +$250K +7,763 +0.7%
SAM
19
Silvercrest Asset Management
New York
$36.8M +$3.38M +105,144 +11%
AIM
20
abrdn Investment Management
United Kingdom
$36.5M +$34.8M +1,081,444 New
Northern Trust
21
Northern Trust
Illinois
$36M -$1.7M -53,025 -5%
GKIM
22
GW&K Investment Management
Massachusetts
$33.2M +$11.6K +361 +0%
SAMC
23
Shinko Asset Management Company
Japan
$31.4M +$22.5K +700 +0.1%
JP Morgan Chase
24
JP Morgan Chase
New York
$30.8M +$9.31M +289,670 +47%
AAMU
25
Amundi Asset Management US
Massachusetts
$27M +$665K +20,692 +3%
1
2 3 4 5

PEB Hedge Fund Activity: Q1 2014 in Review

168 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2014, worth a combined $2.29B — up 8.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEB positions and 11 closed out — a net gain of 5 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $34.8M. The largest seller was Cohen & Steers, cutting an estimated $30.1M.

  • 168 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2014, up from 164 in Q4 2013.
  • Funds reported $2.29B of Pebblebrook Hotel Trust stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 16 funds opened new Pebblebrook Hotel Trust positions in Q1 2014 and 11 closed out, a net change of +5 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2014 was abrdn Investment Management, an estimated $34.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2014 was Cohen & Steers, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2014.