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Apple Hospitality REIT
APLE

250 hedge funds and large institutions have $2.27B invested in Apple Hospitality REIT in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

3% more funds holding

Funds holding: 242 → 250 (+8)

4% more capital invested

Capital invested by funds: $2.19B → $2.27B (+$79.5M)

1% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 86

0.95% more ownership

Funds ownership: 60.36% → 61.3% (+0.95%)

74% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $9.42M

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
87
Reduced
86
Closed
30
Calls
$2.49M
Puts
$9.42M
Net Calls
-$6.93M
Net Calls Change
+$993K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$17.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.6M
3
AG
Aperio Group
California
+$8.57M
4
Prudential Financial
Prudential Financial
New Jersey
+$8.41M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.86M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.2M
3
Millennium Management
Millennium Management
New York
-$7.54M
4
JIM
Jupiter Investment Management
United Kingdom
-$5.3M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$3.15M -$98.1K -6,200 -3%
VEA
77
Virtus ETF Advisers
New York
$2.95M +$317K +20,035 +13%
American Century Companies
78
American Century Companies
Missouri
$2.95M -$855 -54 -0%
TAM
79
Tyers Asset Management
Texas
$2.83M -$1.76M -110,908 -39%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$2.58M +163,300 New
RCM
81
Riverhead Capital Management
Delaware
$2.53M -$1.46M -92,548 -38%
Canada Life
82
Canada Life
Manitoba, Canada
$2.51M -$240K -15,172 -9%
ERSOT
83
Employees Retirement System of Texas
Texas
$2.4M – – –
Citadel Advisors
84
Citadel Advisors
Florida
$2.28M -$436K -27,563 -17%
QI
85
QS Investors
New York
$2.26M +$355K +22,415 +20%
Nomura Asset Management
86
Nomura Asset Management
Japan
$2.23M -$33.2K -2,100 -2%
NA
87
Neuburgh Advisers
California
$2.23M -$1.38M -87,142 -39%
CBOR
88
Community Bank of Raymore
Missouri
$2.17M +$33.2K +2,100 +2%
VRS
89
Virginia Retirement Systems
Virginia
$2.16M +$1.25M +79,000 +153%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$2.11M +$2.01M +127,156 New
SOAMC
91
Spirit of America Management Corp
New York
$1.75M -$437K -27,600 -21%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.71M +$650K +41,091 +66%
GIM
93
Greenwich Investment Management
Connecticut
$1.7M -$84.3K -5,325 -5%
Victory Capital Management
94
Victory Capital Management
Texas
$1.69M +$1.33M +83,987 +474%
MCIM
95
Meadow Creek Investment Management
Georgia
$1.62M -$1M -63,376 -39%
SEI Investments
96
SEI Investments
Pennsylvania
$1.46M -$85.7K -5,414 -6%
MAM
97
Meeder Asset Management
Ohio
$1.4M +$1.13M +71,296 +549%
DCM
98
Driehaus Capital Management
Illinois
$1.39M +$1.33M +84,000 New
FQ
99
First Quadrant
California
$1.36M -$659K -41,612 -34%
CI
100
Cigna Investments
Connecticut
$1.34M – – –
2 3
4
5 6

APLE Hedge Fund Activity: Q3 2019 in Review

250 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q3 2019, worth a combined $2.27B — up 3.6% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new APLE positions and 30 closed out — a net gain of 9 holders — while 87 added to existing stakes and 86 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $17.1M. The largest seller was BlackRock, cutting an estimated $9.86M.

  • 250 institutional investors held Apple Hospitality REIT (APLE) as of Q3 2019, up from 242 in Q2 2019.
  • Funds reported $2.27B of Apple Hospitality REIT stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 39 funds opened new Apple Hospitality REIT positions in Q3 2019 and 30 closed out, a net change of +9 holders.
  • The largest Apple Hospitality REIT buyer in Q3 2019 was Renaissance Technologies, an estimated $17.1M added.
  • The largest Apple Hospitality REIT seller in Q3 2019 was BlackRock, an estimated $9.86M sold.

Based on aggregated 13F filings for Q3 2019.