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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

196 hedge funds and large institutions have $3.29B invested in Pebblebrook Hotel Trust in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
82
Reduced
76
Closed
23
Calls
$716K
Puts
$9K
Net Calls
+$707K
Net Calls Change
-$220K

Top Buyers

1
State Street
1
State Street
Massachusetts
$112M
2
Deutsche Bank
2
Deutsche Bank
Germany
$101M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$26.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$174M
5
HRES
5
Heitman Real Estate Securities
Illinois
$62M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$15.5M
3
O
3
OppenheimerFunds
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$83.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$446K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$429M 10,005,893 -259,568 -3%
Principal Financial Group
2
Principal Financial Group
Iowa
$178M 4,156,160 -18,033 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M 4,066,117 +512,960 +14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$145M 3,370,102 +37,756 +1%
Goldman Sachs
5
Goldman Sachs
New York
$131M 3,048,682 -28,184 -0.9%
BIT
6
BlackRock Institutional Trust
California
$115M 2,673,180 -168,741 -6%
State Street
7
State Street
Massachusetts
$112M 2,623,203 +1,040,363 +66%
Deutsche Bank
8
Deutsche Bank
Germany
$101M 2,344,021 +1,021,320 +77%
BFA
9
BlackRock Fund Advisors
California
$89.2M 2,079,861 -257,737 -11%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$87.8M 2,047,586 -87,495 -4%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$87.2M 2,033,248 -258,615 -11%
Cohen & Steers
12
Cohen & Steers
New York
$83.7M 1,951,448 -284,715 -13%
SAM
13
Silvercrest Asset Management
New York
$81.2M 1,893,530 +122,915 +7%
Northern Trust
14
Northern Trust
Illinois
$79.4M 1,852,290 +156,164 +9%
Jennison Associates
15
Jennison Associates
New York
$70.3M 1,640,206 +352,862 +27%
ClearBridge Investments
16
ClearBridge Investments
New York
$69.9M 1,629,507 -83,604 -5%
DPIM
17
Duff & Phelps Investment Management
Illinois
$66.6M 1,553,881 +44,500 +3%
HRES
18
Heitman Real Estate Securities
Illinois
$62M 1,446,136 +466,308 +48%
PI
19
PGGM Investments
Netherlands
$60.1M 1,401,000 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49.2M 1,146,614 -22,749 -2%
GKIM
21
GW&K Investment Management
Massachusetts
$42.2M 984,457 -28,206 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$36.3M 847,606 +142,478 +20%
Invesco
23
Invesco
Georgia
$35.3M 823,473 -78,999 -9%
Macquarie Group
24
Macquarie Group
Australia
$33.8M 788,073 +70,354 +10%
SAMC
25
Shinko Asset Management Company
Japan
$30.6M 713,609 -43,350 -6%
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