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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

202 hedge funds and large institutions have $2.34B invested in Pebblebrook Hotel Trust in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 36 closing their positions.

Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
65
Reduced
75
Closed
36
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$8K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$273M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$116M
3
Goldman Sachs
3
Goldman Sachs
New York
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$19M
5
SAM
5
Silvercrest Asset Management
New York
$107M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.6M
2
Macquarie Group
2
Macquarie Group
Australia
$17.4M
3
FM
3
Forward Management
California
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$11.2M
5
HRES
5
Heitman Real Estate Securities
Illinois
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$293M 11,017,291 +187,339 +2%
Cohen & Steers
2
Cohen & Steers
New York
$273M 10,249,617 +9,647,833 +1,603%
Goldman Sachs
3
Goldman Sachs
New York
$152M 5,705,548 +665,281 +13%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$116M 4,352,064 +4,349,464 +167,287%
SAM
5
Silvercrest Asset Management
New York
$107M 4,026,839 +547,577 +16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$101M 3,810,815 +99,590 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$86.8M 3,264,114 -569,854 -15%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.6M 3,067,561 -1,561,517 -34%
BIT
9
BlackRock Institutional Trust
California
$71.6M 2,690,021 -80,457 -3%
State Street
10
State Street
Massachusetts
$63.1M 2,370,322 +99,798 +4%
BFA
11
BlackRock Fund Advisors
California
$60.4M 2,269,186 +243,356 +12%
Deutsche Bank
12
Deutsche Bank
Germany
$59.1M 2,223,396 -243,587 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.2M 1,775,543 -75,711 -4%
ClearBridge Investments
14
ClearBridge Investments
New York
$43.1M 1,619,524 -4,012 -0.2%
EAM
15
Edge Asset Management
Washington
$41.9M 1,573,494 +379,167 +32%
Northern Trust
16
Northern Trust
Illinois
$39.9M 1,501,332 -122,842 -8%
Jennison Associates
17
Jennison Associates
New York
$37.9M 1,425,836 -369,796 -21%
DPIM
18
Duff & Phelps Investment Management
Illinois
$29.3M 1,100,853 -147,418 -12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$25.9M 973,404 +11,449 +1%
Invesco
20
Invesco
Georgia
$22.3M 840,154 +6,985 +0.8%
BA
21
BlackRock Advisors
Delaware
$21.9M 824,025 +22,669 +3%
SAMC
22
Shinko Asset Management Company
Japan
$20.9M 785,021 -41 -0%
GKIM
23
GW&K Investment Management
Massachusetts
$19.3M 725,172 -17,246 -2%
Morgan Stanley
24
Morgan Stanley
New York
$19M 713,702 +576,487 +420%
Norges Bank
25
Norges Bank
Norway
$18.5M 726,877 +41,802 +6%
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