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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

180 hedge funds and large institutions have $2.56B invested in Pebblebrook Hotel Trust in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 33 closing their positions.

Holders
180
Holders Change
-20
Holders Change %
-10%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
68
Reduced
70
Closed
33
Calls
$3K
Puts
$640K
Net Calls
-$637K
Net Calls Change
-$473K

Top Buyers

1
BlackRock
1
BlackRock
New York
$219M
2
BC
2
Brookfield Corp
Ontario, Canada
$104M
3
GT
3
Glenmede Trust
Pennsylvania
$42.4M
4
Invesco
4
Invesco
Georgia
$57.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$189M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$157M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$854K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.96M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$543K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$329M 11,248,351 +258,683 +2%
BlackRock
2
BlackRock
New York
$219M 7,499,473 +7,336,199 +4,493%
Goldman Sachs
3
Goldman Sachs
New York
$189M 6,476,191 +763,507 +13%
Cohen & Steers
4
Cohen & Steers
New York
$157M 5,389,452 -3,982,217 -42%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$139M 4,761,035 +6,180 +0.1%
SAM
6
Silvercrest Asset Management
New York
$139M 4,757,751 +101,041 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$125M 4,264,165 +345,970 +9%
BC
8
Brookfield Corp
Ontario, Canada
$104M 3,551,910 +3,452,310 +3,466%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$76.3M 2,611,586 +620,083 +31%
State Street
10
State Street
Massachusetts
$69.1M 2,366,944 +16,505 +0.7%
Invesco
11
Invesco
Georgia
$57.2M 1,959,296 +1,109,487 +131%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.2M 1,821,830 -28,311 -2%
EAM
13
Edge Asset Management
Washington
$50M 1,711,846 +73,918 +5%
ClearBridge Investments
14
ClearBridge Investments
New York
$48.2M 1,650,438 +32,904 +2%
Northern Trust
15
Northern Trust
Illinois
$45.5M 1,558,260 +26,430 +2%
GT
16
Glenmede Trust
Pennsylvania
$42.4M 1,454,685 +1,454,685 New
HRES
17
Heitman Real Estate Securities
Illinois
$42.3M 1,447,056 +688,593 +91%
Jennison Associates
18
Jennison Associates
New York
$41.1M 1,406,308 -51,116 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$29.5M 1,009,704 +43,975 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$28.7M 982,794 +101,163 +11%
Bank of America
21
Bank of America
North Carolina
$28.4M 970,763 +300,495 +45%
DPIM
22
Duff & Phelps Investment Management
Illinois
$27M 925,278 -125,500 -12%
Macquarie Group
23
Macquarie Group
Australia
$25.8M 884,359 +117,051 +15%
Morgan Stanley
24
Morgan Stanley
New York
$24.9M 853,777 -121,813 -12%
Axa
25
Axa
France
$23.1M 790,524 +245,247 +45%
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