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Apple Hospitality REIT

239 hedge funds and large institutions have $1.39B invested in Apple Hospitality REIT in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.63M

0.63% less ownership

Funds ownership: 66.18%65.56% (-0.63%)

2% less capital invested

Capital invested by funds: $1.42B → $1.39B (-$30.2M)

4% less funds holding

Funds holding: 248239 (-9)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

41% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 105

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
62
Reduced
105
Closed
40
Calls
$2.54M
Puts
$1.63M
Net Calls
+$910K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$8.4M +$8.25M +856,112 New
UBS AM
27
UBS AM
Illinois
$8.34M +$647K +67,168 +8%
Bank of America
28
Bank of America
North Carolina
$8.04M +$5.97M +620,180 +287%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$7.69M +$32.7K +3,391 +0.4%
HS
30
Hazelview Securities
Ontario, Canada
$7.4M +$670K +69,608 +11%
Goldman Sachs
31
Goldman Sachs
New York
$7.32M -$3.24M -336,627 -31%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$7.2M +$6.63M +688,178 +1,137%
PCM
33
Peregrine Capital Management
Minnesota
$6.87M +$6.89M +714,879 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.55M +$4.51M +468,332 +219%
Wells Fargo
35
Wells Fargo
California
$6.53M +$1.18M +122,411 +22%
AllianceBernstein
36
AllianceBernstein
Tennessee
$6.44M -$151K -15,722 -2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.89M -$16.9M -1,754,946 -74%
AAMU
38
Amundi Asset Management US
Massachusetts
$5.83M -$5.4M -561,059 -48%
PPA
39
Parametric Portfolio Associates
Washington
$5.77M +$229K +23,744 +4%
MNG
40
Manning & Napier Group
New York
$5.59M +$5.61M +582,136 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$5.51M -$270K -28,043 -5%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.12M -$1.4M -145,417 -22%
GC
43
Guggenheim Capital
Illinois
$5M +$2.84M +294,544 +131%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.7M +$29.4K +3,057 +0.6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.62M +$56.8K +5,900 +1%
AG
46
Aperio Group
California
$3.84M -$1.24M -128,452 -24%
FP
47
Foundry Partners
Minnesota
$3.71M -$42.6K -4,423 -1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$75.7K +7,858 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.55M -$898K -93,200 -20%
Asset Management One
50
Asset Management One
Japan
$3.54M +$15.7K +1,627 +0.4%

APLE Hedge Fund Activity: Q3 2020 in Review

239 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q3 2020, worth a combined $1.39B — down 2.1% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of APLE and 35 opened new positions — a net loss of 5 holders — while 105 trimmed existing stakes and 62 added.

The largest buyer was Prudential Financial, adding an estimated $31.9M. The largest seller was Deutsche Bank, cutting an estimated $60.6M.

  • 239 institutional investors held Apple Hospitality REIT (APLE) as of Q3 2020, down from 248 in Q2 2020.
  • Funds reported $1.39B of Apple Hospitality REIT stock for Q3 2020, down 2.1% quarter-over-quarter.
  • 35 funds opened new Apple Hospitality REIT positions in Q3 2020 and 40 closed out, a net change of -5 holders.
  • The largest Apple Hospitality REIT buyer in Q3 2020 was Prudential Financial, an estimated $31.9M added.
  • The largest Apple Hospitality REIT seller in Q3 2020 was Deutsche Bank, an estimated $60.6M sold.

Based on aggregated 13F filings for Q3 2020.