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Apple Hospitality REIT

136 hedge funds and large institutions have $1.39B invested in Apple Hospitality REIT in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

3% more funds holding

Funds holding: 132136 (+4)

2.28% more ownership

Funds ownership: 38.62%40.9% (+2.3%)

23% less capital invested

Capital invested by funds: $1.8B → $1.39B (-$415M)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.76M +$92.4K +4,815 +2%
TA
27
Teachers Advisors
New York
$4.64M +$1.04M +54,323 +30%
GC
28
Guggenheim Capital
Illinois
$4.43M +$3.52M +183,488 +459%
Deutsche Bank
29
Deutsche Bank
Germany
$4.41M -$667K -34,768 -14%
First Trust Advisors
30
First Trust Advisors
Illinois
$4.1M -$1.08M -56,289 -21%
TIAAOA
31
Teachers Insurance & Annuity Association of America
New York
$3.6M
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.49M -$1.16M -60,486 -26%
BlackRock
33
BlackRock
New York
$3.48M +$553K +28,822 +20%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.39M -$79.6K -4,150 -2%
Barclays
35
Barclays
United Kingdom
$3.15M +$929K +48,447 +41%
UBS Group
36
UBS Group
Switzerland
$2.64M +$929K +48,410 +57%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.62M +$182K +9,471 +8%
SOAMC
38
Spirit of America Management Corp
New York
$2.59M +$429K +22,377 +21%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$2.54M +$2.09M +109,142 +565%
SEIA
40
Signature Estate & Investment Advisors
California
$2.51M -$646K -33,682 -21%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$2.41M -$101K -5,260 -4%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$2.26M -$16.7K -873 -0.8%
Nomura Asset Management
43
Nomura Asset Management
Japan
$1.94M +$137K +7,150 +8%
HI
44
Honeywell International
North Carolina
$1.84M +$1.03M +53,500 +136%
VRS
45
Virginia Retirement System
Virginia
$1.8M +$1.74M +90,700 New
BA
46
BlackRock Advisors
Delaware
$1.71M +$32.7K +1,703 +2%
BIM
47
BlackRock Investment Management
Delaware
$1.65M -$166K -8,677 -9%
SOADOR
48
State of Alaska Department of Revenue
Alaska
$1.53M
LPL Financial
49
LPL Financial
California
$1.37M +$48.1K +2,508 +4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.3M +$581K +30,268 +85%

APLE Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q1 2016, worth a combined $1.39B — down 23% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new APLE positions and 13 closed out — a net gain of 5 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $457M sold.

  • 136 institutional investors held Apple Hospitality REIT (APLE) as of Q1 2016, up from 132 in Q4 2015.
  • Funds reported $1.39B of Apple Hospitality REIT stock for Q1 2016, down 23% quarter-over-quarter.
  • 18 funds opened new Apple Hospitality REIT positions in Q1 2016 and 13 closed out, a net change of +5 holders.
  • The largest Apple Hospitality REIT buyer in Q1 2016 was Vanguard Group, an estimated $27.7M added.
  • The largest Apple Hospitality REIT seller in Q1 2016 was Americafirst Capital Management, an estimated $457M sold.

Based on aggregated 13F filings for Q1 2016.