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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

180 hedge funds and large institutions have $2.78B invested in Pebblebrook Hotel Trust in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% 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
21
Increased
64
Reduced
70
Closed
19
Calls
$435K
Puts
–
Net Calls
+$435K
Net Calls Change
+$1.07M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$99M
2
Invesco
2
Invesco
Georgia
$129M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$81.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$19.7M
5
RJA
5
Raymond James & Associates
Florida
$22.7M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
BlackRock
3
BlackRock
New York
$220M
4
Bank of America
4
Bank of America
North Carolina
$17.8M
5
Cohen & Steers
5
Cohen & Steers
New York
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M 11,287,224 +38,873 +0.3%
BlackRock
2
BlackRock
New York
$220M 6,836,529 -662,944 -9%
Goldman Sachs
3
Goldman Sachs
New York
$199M 6,186,591 -289,600 -4%
Cohen & Steers
4
Cohen & Steers
New York
$161M 4,991,503 -397,949 -7%
SAM
5
Silvercrest Asset Management
New York
$152M 4,711,872 -45,879 -1%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$141M 4,363,886 -397,149 -8%
Invesco
7
Invesco
Georgia
$129M 4,002,071 +2,042,775 +104%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$129M 3,996,561 -267,604 -6%
Deutsche Bank
9
Deutsche Bank
Germany
$99M 3,070,959 +2,724,184 +786%
Principal Financial Group
10
Principal Financial Group
Iowa
$81.1M 2,516,668 +1,533,874 +156%
State Street
11
State Street
Massachusetts
$76.9M 2,386,186 +19,242 +0.8%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$71.7M 2,223,926 -387,660 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58M 1,799,760 -22,070 -1%
ClearBridge Investments
14
ClearBridge Investments
New York
$53.1M 1,648,034 -2,404 -0.1%
Northern Trust
15
Northern Trust
Illinois
$50.8M 1,576,019 +17,759 +1%
Jennison Associates
16
Jennison Associates
New York
$44.8M 1,388,023 -18,285 -1%
GT
17
Glenmede Trust
Pennsylvania
$42.4M 1,454,685 – –
Macquarie Group
18
Macquarie Group
Australia
$35.4M 1,099,047 +214,688 +24%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.2M 1,059,676 +49,972 +5%
Norges Bank
20
Norges Bank
Norway
$32.3M 1,001,894 +238,200 +31%
DPIM
21
Duff & Phelps Investment Management
Illinois
$29.7M 921,828 -3,450 -0.4%
GKIM
22
GW&K Investment Management
Massachusetts
$28.4M 881,276 +254,160 +41%
Morgan Stanley
23
Morgan Stanley
New York
$27.1M 839,422 -14,355 -2%
Axa
24
Axa
France
$24.9M 771,540 -18,984 -2%
Charles Schwab
25
Charles Schwab
California
$23.8M 736,660 +47,100 +7%
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