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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

200 hedge funds and large institutions have $2.49B invested in Pebblebrook Hotel Trust in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
71
Reduced
71
Closed
30
Calls
$169K
Puts
$333K
Net Calls
-$164K
Net Calls Change
-$158K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$59.2M
2
SAM
2
Silvercrest Asset Management
New York
$139M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$15M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$141M
5
Citigroup
5
Citigroup
New York
$11.1M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.65M
4
Cohen & Steers
4
Cohen & Steers
New York
$279M
5
HRCM
5
Hood River Capital Management
Florida
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M 10,989,668 -27,623 -0.3%
Cohen & Steers
2
Cohen & Steers
New York
$279M 9,371,669 -877,948 -9%
Goldman Sachs
3
Goldman Sachs
New York
$170M 5,712,684 +7,136 +0.1%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$141M 4,754,855 +402,791 +9%
SAM
5
Silvercrest Asset Management
New York
$139M 4,656,710 +629,871 +16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$117M 3,918,195 +107,380 +3%
BIT
7
BlackRock Institutional Trust
California
$78.7M 2,645,040 -44,981 -2%
BFA
8
BlackRock Fund Advisors
California
$77.5M 2,604,473 +335,287 +15%
State Street
9
State Street
Massachusetts
$69.9M 2,350,439 -19,883 -0.8%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$59.2M 1,991,503 +1,354,108 +212%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55M 1,850,141 +74,598 +4%
EAM
12
Edge Asset Management
Washington
$48.7M 1,637,928 +64,434 +4%
ClearBridge Investments
13
ClearBridge Investments
New York
$48.1M 1,617,534 -1,990 -0.1%
Northern Trust
14
Northern Trust
Illinois
$45.6M 1,531,830 +30,498 +2%
Jennison Associates
15
Jennison Associates
New York
$43.4M 1,457,424 +31,588 +2%
DPIM
16
Duff & Phelps Investment Management
Illinois
$31.3M 1,050,778 -50,075 -5%
Morgan Stanley
17
Morgan Stanley
New York
$29M 975,590 +261,888 +37%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$28.7M 965,729 -7,675 -0.8%
Principal Financial Group
19
Principal Financial Group
Iowa
$26.2M 881,631 -2,382,483 -73%
Invesco
20
Invesco
Georgia
$25.3M 849,809 +9,655 +1%
BA
21
BlackRock Advisors
Delaware
$25.1M 844,006 +19,981 +2%
Macquarie Group
22
Macquarie Group
Australia
$22.8M 767,308 +115,069 +18%
HRES
23
Heitman Real Estate Securities
Illinois
$22.6M 758,463 +111,572 +17%
Norges Bank
24
Norges Bank
Norway
$21.6M 726,877 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$20.7M 695,531 +96,430 +16%
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