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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

195 hedge funds and large institutions have $2.7B invested in Pebblebrook Hotel Trust in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 12 closing their positions.

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
81
Reduced
65
Closed
12
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$34K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$89.7M
2
CGM
2
Capital Growth Management
Massachusetts
$22.6M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$21.5M
4
BFA
4
BlackRock Fund Advisors
California
$70.6M
5
O
5
OppenheimerFunds
New York
$20.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$36.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
Norges Bank
3
Norges Bank
Norway
$18M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$330M 8,838,062 +164,315 +2%
Principal Financial Group
2
Principal Financial Group
Iowa
$132M 3,539,229 +238,849 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M 3,373,266 -5,871 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$114M 3,045,778 -168,476 -5%
BIT
5
BlackRock Institutional Trust
California
$95.3M 2,551,550 +32,554 +1%
Goldman Sachs
6
Goldman Sachs
New York
$91.8M 2,457,838 +329,064 +15%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$91M 2,437,106 +38,900 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$89.7M 2,401,121 +1,917,845 +397%
Cohen & Steers
9
Cohen & Steers
New York
$89.5M 2,396,506 – –
ClearBridge Investments
10
ClearBridge Investments
New York
$83.2M 2,227,653 -148,331 -6%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.2M 2,121,281 -33,000 -2%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$70.9M 1,898,575 +323,915 +21%
BFA
13
BlackRock Fund Advisors
California
$70.6M 1,889,649 +447,409 +31%
DPIM
14
Duff & Phelps Investment Management
Illinois
$68.6M 1,836,128 +225,260 +14%
SAM
15
Silvercrest Asset Management
New York
$60.9M 1,631,380 +158,674 +11%
State Street
16
State Street
Massachusetts
$50.8M 1,361,711 +186,707 +16%
Northern Trust
17
Northern Trust
Illinois
$49.5M 1,325,923 +153,395 +13%
Jennison Associates
18
Jennison Associates
New York
$48.9M 1,310,098 +123,104 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45M 1,205,627 -155,996 -11%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$43.7M 1,170,600 -167,800 -13%
AIM
21
abrdn Investment Management
United Kingdom
$41.8M 1,118,729 +32,622 +3%
GKIM
22
GW&K Investment Management
Massachusetts
$38.9M 1,040,883 +7,137 +0.7%
Invesco
23
Invesco
Georgia
$36.6M 981,026 -846,931 -46%
SAMC
24
Shinko Asset Management Company
Japan
$34.3M 917,309 -11,700 -1%
American Century Companies
25
American Century Companies
Missouri
$30.7M 821,789 +131,491 +19%
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