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Pebblebrook Hotel Trust

193 hedge funds and large institutions have $3.08B invested in Pebblebrook Hotel Trust in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $2.78B → $3.08B (+$299M)

7% more funds holding

Funds holding: 180193 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 124.13%123.81% (-0.32%)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

16% less call options, than puts

Call options by funds: $585K | Put options by funds: $694K

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
63
Reduced
70
Closed
17
Calls
$585K
Puts
$694K
Net Calls
-$109K
Net Calls Change
-$544K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M -$1.28M -38,436 -0.3%
BlackRock
2
BlackRock
New York
$247M -$128K -3,853 -0.1%
Goldman Sachs
3
Goldman Sachs
New York
$211M -$12M -360,746 -6%
SAM
4
Silvercrest Asset Management
New York
$177M +$6.55M +197,188 +4%
Cohen & Steers
5
Cohen & Steers
New York
$159M -$19.6M -590,202 -12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$150M +$5.31M +159,672 +4%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$136M -$19.6M -589,502 -14%
Deutsche Bank
8
Deutsche Bank
Germany
$133M +$20.4M +612,714 +20%
Invesco
9
Invesco
Georgia
$97.6M -$43.2M -1,300,407 -32%
State Street
10
State Street
Massachusetts
$83.3M -$2.67M -80,193 -3%
Principal Financial Group
11
Principal Financial Group
Iowa
$83M -$7.3M -219,648 -9%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$67M -$12.3M -368,983 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63.8M -$1.11M -33,247 -2%
ClearBridge Investments
14
ClearBridge Investments
New York
$59.7M +$94.1K +2,832 +0.2%
Northern Trust
15
Northern Trust
Illinois
$57.3M +$298K +8,978 +0.6%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$53.6M +$29M +872,008 +143%
GT
17
Glenmede Trust
Pennsylvania
$51.7M -$841K -25,309 -2%
Jennison Associates
18
Jennison Associates
New York
$49.6M -$492K -14,814 -1%
Macquarie Group
19
Macquarie Group
Australia
$42.4M +$2.49M +74,849 +7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39.6M +$1.21M +36,357 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$39.3M +$24M +722,283 +197%
Bank of America
22
Bank of America
North Carolina
$33.2M +$12.2M +366,446 +66%
GKIM
23
GW&K Investment Management
Massachusetts
$31.9M +$32K +962 +0.1%
Charles Schwab
24
Charles Schwab
California
$28.7M +$1.87M +56,139 +8%
Morgan Stanley
25
Morgan Stanley
New York
$28.1M -$2.06M -61,872 -7%

PEB Hedge Fund Activity: Q3 2017 in Review

193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2017, worth a combined $3.08B — up 11% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PEB positions and 17 closed out — a net gain of 15 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $29M. The largest seller was Invesco, cutting an estimated $43.2M.

  • 193 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2017, up from 180 in Q2 2017.
  • Funds reported $3.08B of Pebblebrook Hotel Trust stock for Q3 2017, up 11% quarter-over-quarter.
  • 32 funds opened new Pebblebrook Hotel Trust positions in Q3 2017 and 17 closed out, a net change of +15 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2017 was Lord, Abbett & Co, an estimated $29M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2017 was Invesco, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2017.