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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

202 hedge funds and large institutions have $3.46B invested in Pebblebrook Hotel Trust in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
72
Reduced
84
Closed
19
Calls
$927K
Puts
–
Net Calls
+$927K
Net Calls Change
+$590K

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$65.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$478M
4
HRES
4
Heitman Real Estate Securities
Illinois
$45.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$194M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$24M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$27.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$61.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.2M
5
O
5
OppenheimerFunds
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$478M 10,265,461 +391,859 +4%
Principal Financial Group
2
Principal Financial Group
Iowa
$194M 4,174,193 +368,546 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$165M 3,553,157 +853,432 +32%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$155M 3,332,346 -81,210 -2%
Goldman Sachs
5
Goldman Sachs
New York
$143M 3,076,866 -101,183 -3%
BIT
6
BlackRock Institutional Trust
California
$132M 2,841,921 -11,576 -0.4%
BFA
7
BlackRock Fund Advisors
California
$109M 2,337,598 -23,369 -1%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$107M 2,291,863 -149,343 -6%
Cohen & Steers
9
Cohen & Steers
New York
$104M 2,236,163 -160,343 -7%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$99.4M 2,135,081 -107,100 -5%
SAM
11
Silvercrest Asset Management
New York
$82.5M 1,770,615 +80,973 +5%
ClearBridge Investments
12
ClearBridge Investments
New York
$79.8M 1,713,111 -211,312 -11%
Northern Trust
13
Northern Trust
Illinois
$79M 1,696,126 +50,783 +3%
State Street
14
State Street
Massachusetts
$73.7M 1,582,840 +141,813 +10%
DPIM
15
Duff & Phelps Investment Management
Illinois
$70.3M 1,509,381 +33,400 +2%
PI
16
PGGM Investments
Netherlands
$65.2M 1,401,000 +1,401,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$61.6M 1,322,701 -577,811 -30%
Jennison Associates
18
Jennison Associates
New York
$60M 1,287,344 -22,305 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$54.5M 1,169,363 -137,264 -11%
GKIM
20
GW&K Investment Management
Massachusetts
$47.2M 1,012,663 -17,463 -2%
HRES
21
Heitman Real Estate Securities
Illinois
$45.6M 979,828 +371,068 +61%
Invesco
22
Invesco
Georgia
$42M 902,472 +15,542 +2%
American Century Companies
23
American Century Companies
Missouri
$38.1M 817,647 -95,980 -11%
SAMC
24
Shinko Asset Management Company
Japan
$35.3M 756,959 -34,150 -4%
Macquarie Group
25
Macquarie Group
Australia
$33.4M 717,719 -66,032 -8%
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