Pebblebrook Hotel Trust
181 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.
5.31% more ownership
Funds ownership: 116.28% → 121.59% (+5.3%)
3% more capital invested
Capital invested by funds: $2.49B → $2.56B (+$68.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 70
10% less funds holding
Funds holding: 201 → 181 (-20)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $640K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$213M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$100M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$42.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$32.2M |
| 5 |
Goldman Sachs
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$115M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$11.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.62M |
PEB Hedge Fund Activity: Q1 2017 in Review
181 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2017, worth a combined $2.56B — up 2.8% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of PEB and 20 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 68 added.
The largest buyer was BlackRock, adding an estimated $213M. The largest seller was Cohen & Steers, cutting an estimated $115M.
- 181 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2017, down from 201 in Q4 2016.
- Funds reported $2.56B of Pebblebrook Hotel Trust stock for Q1 2017, up 2.8% quarter-over-quarter.
- 20 funds opened new Pebblebrook Hotel Trust positions in Q1 2017 and 33 closed out, a net change of -13 holders.
- The largest Pebblebrook Hotel Trust buyer in Q1 2017 was BlackRock, an estimated $213M added.
- The largest Pebblebrook Hotel Trust seller in Q1 2017 was Cohen & Steers, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2017.