Apple Hospitality REIT
APLE
253 hedge funds and large institutions have $2.36B invested in Apple Hospitality REIT in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 28 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
54% more call options, than puts
Call options by funds: $5.53M | Put options by funds: $3.58M
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
16% more capital invested
Capital invested by funds: $2.04B → $2.36B (+$324M)
2% more funds holding
Funds holding: 247 → 253 (+6)
2% more ownership
Funds ownership: 70.63% → 72.63% (+2%)
4% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$26.1M |
| 4 |
Millennium Management
New York
|
+$24.1M |
| 5 |
MAC
Monarch Alternative Capital
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$71.4M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$22.9M |
| 3 |
Renaissance Technologies
New York
|
-$19.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$13.4M |
APLE Hedge Fund Activity: Q1 2021 in Review
253 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q1 2021, worth a combined $2.36B — up 16% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new APLE positions and 28 closed out — a net gain of 11 holders — while 88 added to existing stakes and 85 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $41.9M. The largest seller was Prudential Financial, cutting an estimated $71.4M.
- 253 institutional investors held Apple Hospitality REIT (APLE) as of Q1 2021, up from 247 in Q4 2020.
- Funds reported $2.36B of Apple Hospitality REIT stock for Q1 2021, up 16% quarter-over-quarter.
- 39 funds opened new Apple Hospitality REIT positions in Q1 2021 and 28 closed out, a net change of +11 holders.
- The largest Apple Hospitality REIT buyer in Q1 2021 was T. Rowe Price Associates, an estimated $41.9M added.
- The largest Apple Hospitality REIT seller in Q1 2021 was Prudential Financial, an estimated $71.4M sold.
Based on aggregated 13F filings for Q1 2021.