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Pebblebrook Hotel Trust
PEB

196 hedge funds and large institutions have $3.41B invested in Pebblebrook Hotel Trust in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,740% more call options, than puts

Call options by funds: $342K | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

26% more capital invested

Capital invested by funds: $2.7B → $3.41B (+$713M)

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 195 → 196 (+1)

3.08% less ownership

Funds ownership: 107.67% → 104.59% (-3.1%)

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
86
Reduced
70
Closed
20
Calls
$342K
Puts
$5K
Net Calls
+$337K
Net Calls Change
+$303K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$43.4M
2
CGM
Capital Growth Management
Massachusetts
+$36.1M
3
Goldman Sachs
Goldman Sachs
New York
+$30.2M
4
HRES
Heitman Real Estate Securities
Illinois
+$25.5M
5
BFA
BlackRock Fund Advisors
California
+$19.8M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$35.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$26.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$21M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$15.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$451M +$43.4M +1,035,540 +12%
Principal Financial Group
2
Principal Financial Group
Iowa
$174M +$11.2M +266,418 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$156M +$1.69M +40,290 +1%
Goldman Sachs
4
Goldman Sachs
New York
$145M +$30.2M +720,211 +29%
BIT
5
BlackRock Institutional Trust
California
$130M +$12.7M +301,947 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$123M -$14.5M -346,053 -11%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$111M +$172K +4,100 +0.2%
Cohen & Steers
8
Cohen & Steers
New York
$109M – – –
BFA
9
BlackRock Fund Advisors
California
$108M +$19.8M +471,318 +25%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$102M +$5.07M +120,900 +6%
ClearBridge Investments
11
ClearBridge Investments
New York
$87.8M -$12.7M -303,230 -14%
Deutsche Bank
12
Deutsche Bank
Germany
$86.7M -$21M -500,609 -21%
SAM
13
Silvercrest Asset Management
New York
$77.1M +$2.44M +58,262 +4%
Northern Trust
14
Northern Trust
Illinois
$75.1M +$13.4M +319,420 +24%
DPIM
15
Duff & Phelps Investment Management
Illinois
$67.3M -$15.1M -360,147 -20%
CGM
16
Capital Growth Management
Massachusetts
$66.8M +$36.1M +860,000 +142%
State Street
17
State Street
Massachusetts
$65.8M +$3.33M +79,316 +6%
Jennison Associates
18
Jennison Associates
New York
$59.8M -$18.8K -449 -0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$59.6M +$4.23M +101,000 +8%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$57.9M -$26.4M -629,035 -33%
GKIM
21
GW&K Investment Management
Massachusetts
$47M -$451K -10,757 -1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$47M -$5.94M -141,600 -12%
American Century Companies
23
American Century Companies
Missouri
$41.7M +$3.85M +91,838 +11%
Invesco
24
Invesco
Georgia
$40.5M -$3.94M -94,096 -10%
SAMC
25
Shinko Asset Management Company
Japan
$36.1M -$5.29M -126,200 -14%
1
2 3 4 5

PEB Hedge Fund Activity: Q4 2014 in Review

196 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2014, worth a combined $3.41B — up 26% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PEB positions and 20 closed out — a net gain of 4 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.4M. The largest seller was abrdn Investment Management, cutting an estimated $35.1M.

  • 196 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2014, up from 195 in Q3 2014.
  • Funds reported $3.41B of Pebblebrook Hotel Trust stock for Q4 2014, up 26% quarter-over-quarter.
  • 24 funds opened new Pebblebrook Hotel Trust positions in Q4 2014 and 20 closed out, a net change of +4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2014 was Vanguard Group, an estimated $43.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2014 was abrdn Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2014.