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Pebblebrook Hotel Trust

219 hedge funds and large institutions have $3.15B invested in Pebblebrook Hotel Trust in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

13% more funds holding

Funds holding: 193219 (+26)

2% more capital invested

Capital invested by funds: $3.08B → $3.15B (+$67.1M)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.04% less ownership

Funds ownership: 123.81%122.77% (-1%)

Holders
219
Holders Change
+26
Holders Change %
+13.47%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
75
Reduced
74
Closed
22
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$447M +$28.9M +781,507 +7%
BlackRock
2
BlackRock
New York
$240M -$13.7M -370,972 -5%
Goldman Sachs
3
Goldman Sachs
New York
$214M -$2.39M -64,676 -1%
SAM
4
Silvercrest Asset Management
New York
$183M +$30.6K +827 +0%
Cohen & Steers
5
Cohen & Steers
New York
$180M +$16.2M +437,961 +10%
Deutsche Bank
6
Deutsche Bank
Germany
$153M +$16.4M +442,725 +12%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$149M +$8.36M +226,167 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$145M -$9.73M -263,275 -6%
State Street
9
State Street
Massachusetts
$87.4M +$1.72M +46,551 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$76.5M -$8.87M -240,133 -10%
Invesco
11
Invesco
Georgia
$66.5M -$33.8M -913,692 -34%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$62.3M -$6.65M -179,940 -10%
ClearBridge Investments
13
ClearBridge Investments
New York
$60.5M -$869K -23,510 -1%
Northern Trust
14
Northern Trust
Illinois
$59.8M +$871K +23,579 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$55.7M +$15.2M +410,063 +38%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$55.6M +$492K +13,317 +0.9%
GT
17
Glenmede Trust
Pennsylvania
$53.5M +$409K +11,062 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$52.7M -$12.9M -347,979 -20%
Jennison Associates
19
Jennison Associates
New York
$44.5M -$6.49M -175,537 -13%
Macquarie Group
20
Macquarie Group
Australia
$41.6M -$2.12M -57,386 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$41.5M +$782K +21,155 +2%
Charles Schwab
22
Charles Schwab
California
$31M +$1.54M +41,781 +5%
HRES
23
Heitman Real Estate Securities
Illinois
$30.1M +$22.5M +608,109 +301%
RJA
24
Raymond James & Associates
Florida
$29.7M +$1.84M +49,811 +7%
Bank of America
25
Bank of America
North Carolina
$28M -$6.14M -166,215 -18%

PEB Hedge Fund Activity: Q4 2017 in Review

219 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2017, worth a combined $3.15B — up 2.2% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PEB positions and 22 closed out — a net gain of 26 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.9M. The largest seller was Invesco, cutting an estimated $33.8M.

  • 219 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2017, up from 193 in Q3 2017.
  • Funds reported $3.15B of Pebblebrook Hotel Trust stock for Q4 2017, up 2.2% quarter-over-quarter.
  • 48 funds opened new Pebblebrook Hotel Trust positions in Q4 2017 and 22 closed out, a net change of +26 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2017 was Vanguard Group, an estimated $28.9M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2017 was Invesco, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2017.