Apple Hospitality REIT
APLE
220 hedge funds and large institutions have $2.46B invested in Apple Hospitality REIT in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 18 closing their positions.
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
45% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 64
33% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.11M
13% more capital invested
Capital invested by funds: $2.18B → $2.46B (+$277M)
10% more funds holding
Funds holding: 200 → 220 (+20)
4.56% more ownership
Funds ownership: 51.71% → 56.27% (+4.6%)
Top Buyers
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$69.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$19M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$16.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.9M |
Top Sellers
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$15.6M |
| 2 |
Cohen & Steers
New York
|
-$15.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.62M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.09M |
APLE Hedge Fund Activity: Q4 2017 in Review
220 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q4 2017, worth a combined $2.46B — up 13% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new APLE positions and 18 closed out — a net gain of 21 holders — while 93 added to existing stakes and 64 trimmed.
The largest buyer was PGGM Investments, opening a new position worth an estimated $69.8M. The largest seller was Daiwa Securities Group, cutting an estimated $15.6M.
- 220 institutional investors held Apple Hospitality REIT (APLE) as of Q4 2017, up from 200 in Q3 2017.
- Funds reported $2.46B of Apple Hospitality REIT stock for Q4 2017, up 13% quarter-over-quarter.
- 39 funds opened new Apple Hospitality REIT positions in Q4 2017 and 18 closed out, a net change of +21 holders.
- The largest Apple Hospitality REIT buyer in Q4 2017 was PGGM Investments, an estimated $69.8M added.
- The largest Apple Hospitality REIT seller in Q4 2017 was Daiwa Securities Group, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2017.