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Pebblebrook Hotel Trust
PEB

178 hedge funds and large institutions have $2.53B invested in Pebblebrook Hotel Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $2.29B → $2.53B (+$240M)

6% more funds holding

Funds holding: 168 → 178 (+10)

1.11% more ownership

Funds ownership: 106.02% → 107.13% (+1.1%)

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
77
Reduced
64
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.8M
2
Norges Bank
Norges Bank
Norway
+$19.1M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$14.7M
4
SAM
Silvercrest Asset Management
New York
+$13.4M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$7.53M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$17.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$8.34M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M +$6.69M +190,628 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$125M -$19.9M -566,910 -14%
Principal Financial Group
3
Principal Financial Group
Iowa
$122M +$2.58M +73,623 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$119M +$35.8M +1,021,614 +47%
BIT
5
BlackRock Institutional Trust
California
$93.1M -$330K -9,412 -0.4%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$88.6M +$3.51K +100 +0%
Cohen & Steers
7
Cohen & Steers
New York
$88.6M – – –
ClearBridge Investments
8
ClearBridge Investments
New York
$87.8M -$7.3M -208,108 -8%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.6M -$5.38M -153,200 -7%
Goldman Sachs
10
Goldman Sachs
New York
$78.7M +$7.47M +212,771 +11%
Invesco
11
Invesco
Georgia
$67.6M -$20.5M -584,965 -24%
DPIM
12
Duff & Phelps Investment Management
Illinois
$59.5M +$7.53M +214,700 +15%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$58.2M +$317K +9,021 +0.6%
SAM
14
Silvercrest Asset Management
New York
$54.4M +$13.4M +382,671 +35%
BFA
15
BlackRock Fund Advisors
California
$53.3M -$3.81M -108,463 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.3M -$1.18M -33,633 -2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$49.5M -$8.07M -230,000 -15%
Jennison Associates
18
Jennison Associates
New York
$43.9M -$2.77M -79,029 -6%
State Street
19
State Street
Massachusetts
$43.4M +$800K +22,801 +2%
Northern Trust
20
Northern Trust
Illinois
$43.3M +$3.77M +107,367 +10%
Norges Bank
21
Norges Bank
Norway
$41M +$19.1M +543,333 +96%
AIM
22
abrdn Investment Management
United Kingdom
$40.1M +$164K +4,663 +0.4%
GKIM
23
GW&K Investment Management
Massachusetts
$38.2M +$1.81M +51,567 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$34.4M +$683K +19,476 +2%
SAMC
25
Shinko Asset Management Company
Japan
$34.3M +$7.02K +200 +0%
1
2 3 4 5

PEB Hedge Fund Activity: Q2 2014 in Review

178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2014, worth a combined $2.53B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEB positions and 5 closed out — a net gain of 11 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was Invesco, cutting an estimated $20.5M.

  • 178 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2014, up from 168 in Q1 2014.
  • Funds reported $2.53B of Pebblebrook Hotel Trust stock for Q2 2014, up 11% quarter-over-quarter.
  • 16 funds opened new Pebblebrook Hotel Trust positions in Q2 2014 and 5 closed out, a net change of +11 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2014 was Wellington Management Group, an estimated $35.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2014 was Invesco, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2014.