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Pebblebrook Hotel Trust

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.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

3.68% more ownership

Funds ownership: 107.08%110.76% (+3.7%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 196192 (-4)

15% less capital invested

Capital invested by funds: $3.29B → $2.79B (-$502M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $167K

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
5.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$356M +$1.69M +42,204 +0.4%
Goldman Sachs
2
Goldman Sachs
New York
$154M +$52.3M +1,302,281 +43%
Principal Financial Group
3
Principal Financial Group
Iowa
$151M +$4.59M +114,168 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$119M -$951K -23,690 -0.7%
Deutsche Bank
5
Deutsche Bank
Germany
$114M +$35.4M +881,713 +38%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$108M +$40.6M +1,011,059 +49%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$97.3M -$53M -1,320,679 -32%
BIT
8
BlackRock Institutional Trust
California
$95M +$262K +6,514 +0.2%
State Street
9
State Street
Massachusetts
$87.6M -$6.13M -152,511 -6%
BFA
10
BlackRock Fund Advisors
California
$71.9M -$2.03M -50,525 -2%
SAM
11
Silvercrest Asset Management
New York
$69.9M +$3.14M +78,237 +4%
Northern Trust
12
Northern Trust
Illinois
$68.6M +$3.34M +83,058 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$60.3M +$56.3M +1,400,651 +465%
ClearBridge Investments
14
ClearBridge Investments
New York
$57.2M -$642K -15,980 -1%
DPIM
15
Duff & Phelps Investment Management
Illinois
$55.9M +$940K +23,400 +2%
HRES
16
Heitman Real Estate Securities
Illinois
$55.4M +$4.66M +116,056 +8%
Jennison Associates
17
Jennison Associates
New York
$55.2M -$3.37M -83,852 -5%
PI
18
PGGM Investments
Netherlands
$49.7M
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$47M -$28.4M -706,340 -35%
Cohen & Steers
20
Cohen & Steers
New York
$44.2M -$28.3M -703,978 -36%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$36.8M +$41.6M +1,037,000 New
GKIM
22
GW&K Investment Management
Massachusetts
$35.7M +$873K +21,730 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$32.7M +$3.03M +75,530 +9%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$30.8M +$6.12M +152,306 +21%
Macquarie Group
25
Macquarie Group
Australia
$28.8M +$1.03M +25,577 +3%