Apple Hospitality REIT
APLE
249 hedge funds and large institutions have $2.92B invested in Apple Hospitality REIT in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 26 closing their positions.
542% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $1.03M
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
3% more funds holding
Funds holding: 241 → 249 (+8)
6% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 80
1% more capital invested
Capital invested by funds: $2.89B → $2.92B (+$29.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.02% less ownership
Funds ownership: 80.46% → 79.44% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$39.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$29.3M |
| 3 |
JP Morgan Chase
New York
|
+$26.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$104M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.4M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$47.7M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$25.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.4M |
APLE Hedge Fund Activity: Q4 2021 in Review
249 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q4 2021, worth a combined $2.92B — up 1% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new APLE positions and 26 closed out — a net gain of 10 holders — while 85 added to existing stakes and 80 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $39.5M. The largest seller was Invesco, cutting an estimated $104M.
- 249 institutional investors held Apple Hospitality REIT (APLE) as of Q4 2021, up from 241 in Q3 2021.
- Funds reported $2.92B of Apple Hospitality REIT stock for Q4 2021, up 1% quarter-over-quarter.
- 36 funds opened new Apple Hospitality REIT positions in Q4 2021 and 26 closed out, a net change of +10 holders.
- The largest Apple Hospitality REIT buyer in Q4 2021 was Blackstone Inc, an estimated $39.5M added.
- The largest Apple Hospitality REIT seller in Q4 2021 was Invesco, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2021.