PEB icon

Pebblebrook Hotel Trust
PEB

Overview Fund Activity

192 hedge funds and large institutions have $2.79B invested in Pebblebrook Hotel Trust in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
63
Closed
29
Calls
–
Puts
$167K
Net Calls
-$167K
Net Calls Change
-$874K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$60.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$154M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.8M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$108M
5
Deutsche Bank
5
Deutsche Bank
Germany
$114M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.3M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$47M
4
Cohen & Steers
4
Cohen & Steers
New York
$44.2M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$356M 10,048,097 +42,204 +0.4%
Goldman Sachs
2
Goldman Sachs
New York
$154M 4,350,963 +1,302,281 +43%
Principal Financial Group
3
Principal Financial Group
Iowa
$151M 4,270,328 +114,168 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$119M 3,346,412 -23,690 -0.7%
Deutsche Bank
5
Deutsche Bank
Germany
$114M 3,225,734 +881,713 +38%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$108M 3,058,645 +1,011,059 +49%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$97.3M 2,745,438 -1,320,679 -32%
BIT
8
BlackRock Institutional Trust
California
$95M 2,679,694 +6,514 +0.2%
State Street
9
State Street
Massachusetts
$87.6M 2,470,692 -152,511 -6%
BFA
10
BlackRock Fund Advisors
California
$71.9M 2,029,336 -50,525 -2%
SAM
11
Silvercrest Asset Management
New York
$69.9M 1,971,767 +78,237 +4%
Northern Trust
12
Northern Trust
Illinois
$68.6M 1,935,348 +83,058 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$60.3M 1,701,950 +1,400,651 +465%
ClearBridge Investments
14
ClearBridge Investments
New York
$57.2M 1,613,527 -15,980 -1%
DPIM
15
Duff & Phelps Investment Management
Illinois
$55.9M 1,577,281 +23,400 +2%
HRES
16
Heitman Real Estate Securities
Illinois
$55.4M 1,562,192 +116,056 +8%
Jennison Associates
17
Jennison Associates
New York
$55.2M 1,556,354 -83,852 -5%
PI
18
PGGM Investments
Netherlands
$49.7M 1,401,000 – –
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$47M 1,326,908 -706,340 -35%
Cohen & Steers
20
Cohen & Steers
New York
$44.2M 1,247,470 -703,978 -36%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$36.8M 1,037,000 +1,037,000 New
GKIM
22
GW&K Investment Management
Massachusetts
$35.7M 1,006,187 +21,730 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$32.7M 923,136 +75,530 +9%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$30.8M 869,541 +152,306 +21%
Macquarie Group
25
Macquarie Group
Australia
$28.8M 813,650 +25,577 +3%
1
2 3 4 5