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Pebblebrook Hotel Trust

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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.56B → $2.78B (+$218M)

2.53% more ownership

Funds ownership: 121.59%124.13% (+2.5%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 181180 (-1)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% 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
20
Calls
$435K
Puts
Net Calls
+$435K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M +$1.21M +38,873 +0.3%
BlackRock
2
BlackRock
New York
$220M -$20.7M -662,944 -9%
Goldman Sachs
3
Goldman Sachs
New York
$199M -$9.02M -289,600 -4%
Cohen & Steers
4
Cohen & Steers
New York
$161M -$12.4M -397,949 -7%
SAM
5
Silvercrest Asset Management
New York
$152M -$1.43M -45,879 -1%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$141M -$12.4M -397,149 -8%
Invesco
7
Invesco
Georgia
$129M +$63.7M +2,042,775 +104%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$129M -$8.34M -267,604 -6%
Deutsche Bank
9
Deutsche Bank
Germany
$99M +$84.9M +2,724,184 +786%
Principal Financial Group
10
Principal Financial Group
Iowa
$81.1M +$47.8M +1,533,874 +156%
State Street
11
State Street
Massachusetts
$76.9M +$600K +19,242 +0.8%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$71.7M -$12.1M -387,660 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58M -$688K -22,070 -1%
ClearBridge Investments
14
ClearBridge Investments
New York
$53.1M -$74.9K -2,404 -0.1%
Northern Trust
15
Northern Trust
Illinois
$50.8M +$553K +17,759 +1%
Jennison Associates
16
Jennison Associates
New York
$44.8M -$570K -18,285 -1%
GT
17
Glenmede Trust
Pennsylvania
$42.4M
Macquarie Group
18
Macquarie Group
Australia
$35.4M +$6.69M +214,688 +24%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.2M +$1.56M +49,972 +5%
Norges Bank
20
Norges Bank
Norway
$32.3M +$7.42M +238,200 +31%
DPIM
21
Duff & Phelps Investment Management
Illinois
$29.7M -$108K -3,450 -0.4%
GKIM
22
GW&K Investment Management
Massachusetts
$28.4M +$7.92M +254,160 +41%
Morgan Stanley
23
Morgan Stanley
New York
$27.1M -$447K -14,355 -2%
Axa
24
Axa
France
$24.9M -$592K -18,984 -2%
Charles Schwab
25
Charles Schwab
California
$23.8M +$1.47M +47,100 +7%

PEB Hedge Fund Activity: Q2 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2017, worth a combined $2.78B — up 8.5% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PEB positions and 20 closed out — a net gain of 1 holder — while 64 added to existing stakes and 70 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $84.9M. The largest seller was Brookfield Corp, exiting entirely with an estimated $104M sold.

  • 180 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2017, down from 181 in Q1 2017.
  • Funds reported $2.78B of Pebblebrook Hotel Trust stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 21 funds opened new Pebblebrook Hotel Trust positions in Q2 2017 and 20 closed out, a net change of +1 holder.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2017 was Deutsche Bank, an estimated $84.9M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2017 was Brookfield Corp, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2017.