PEB icon

Pebblebrook Hotel Trust
PEB

Overview Fund Activity

205 hedge funds and large institutions have $2.16B invested in Pebblebrook Hotel Trust in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
72
Reduced
74
Closed
14
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$278K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$32M
2
SAM
2
Silvercrest Asset Management
New York
$91.3M
3
Macquarie Group
3
Macquarie Group
Australia
$55.8M
4
EAM
4
Edge Asset Management
Washington
$31.4M
5
FM
5
Forward Management
California
$24.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.11M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$122M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$10.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$101M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M 10,829,952 +280,911 +3%
Goldman Sachs
2
Goldman Sachs
New York
$132M 5,040,267 -258,967 -5%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$122M 4,629,078 -980,363 -17%
Principal Financial Group
4
Principal Financial Group
Iowa
$101M 3,833,968 -441,384 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.4M 3,711,225 -16,820 -0.5%
SAM
6
Silvercrest Asset Management
New York
$91.3M 3,479,262 +1,132,709 +48%
BIT
7
BlackRock Institutional Trust
California
$72.7M 2,770,478 -5,782 -0.2%
Deutsche Bank
8
Deutsche Bank
Germany
$64.8M 2,466,983 -60,819 -2%
State Street
9
State Street
Massachusetts
$59.6M 2,270,524 -405 -0%
Macquarie Group
10
Macquarie Group
Australia
$55.8M 2,127,370 +1,128,626 +113%
BFA
11
BlackRock Fund Advisors
California
$53.2M 2,025,830 -1,885 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.6M 1,851,254 -9,041 -0.5%
Jennison Associates
13
Jennison Associates
New York
$47.1M 1,795,632 +15,339 +0.9%
Northern Trust
14
Northern Trust
Illinois
$42.6M 1,624,174 +84,280 +5%
ClearBridge Investments
15
ClearBridge Investments
New York
$42.6M 1,623,536 -15,898 -1%
HRES
16
Heitman Real Estate Securities
Illinois
$33.5M 1,274,705 -239,868 -16%
DPIM
17
Duff & Phelps Investment Management
Illinois
$32.8M 1,248,271 -182,250 -13%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$32M 1,220,300 +1,220,300 New
EAM
19
Edge Asset Management
Washington
$31.4M 1,194,327 +975,914 +447%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$25.3M 961,955 +24,818 +3%
FM
21
Forward Management
California
$24.6M 935,800 +904,796 +2,918%
Invesco
22
Invesco
Georgia
$21.9M 833,169 -1,503 -0.2%
TA
23
Teachers Advisors
New York
$21.4M 814,494 +709,806 +678%
BA
24
BlackRock Advisors
Delaware
$21M 801,356 -18,752 -2%
SAMC
25
Shinko Asset Management Company
Japan
$20.6M 785,062 -47 -0%
1
2 3 4 5