Apple Hospitality REIT
APLE
132 hedge funds and large institutions have $1.8B invested in Apple Hospitality REIT in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 7 closing their positions.
472% more call options, than puts
Call options by funds: $366K | Put options by funds: $64K
386% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 7
167% more capital invested
Capital invested by funds: $675M → $1.8B (+$1.13B)
122% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 27
26% more funds holding
Funds holding: 105 → 132 (+27)
17.9% more ownership
Funds ownership: 20.73% → 38.62% (+18%)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$251M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$95.9M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$95.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$41.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$36.4M |
Top Sellers
APLE Hedge Fund Activity: Q4 2015 in Review
132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q4 2015, worth a combined $1.8B — up 167% from $675M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new APLE positions and 7 closed out — a net gain of 27 holders — while 60 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $251M. The largest seller was Millennium Management, exiting entirely with an estimated $14.7M sold.
- 132 institutional investors held Apple Hospitality REIT (APLE) as of Q4 2015, up from 105 in Q3 2015.
- Funds reported $1.8B of Apple Hospitality REIT stock for Q4 2015, up 167% quarter-over-quarter.
- 34 funds opened new Apple Hospitality REIT positions in Q4 2015 and 7 closed out, a net change of +27 holders.
- The largest Apple Hospitality REIT buyer in Q4 2015 was Vanguard Group, an estimated $251M added.
- The largest Apple Hospitality REIT seller in Q4 2015 was Millennium Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2015.