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Apple Hospitality REIT
APLE

294 hedge funds and large institutions have $2.88B invested in Apple Hospitality REIT in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $1.84M

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

32% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 91

10% more capital invested

Capital invested by funds: $2.63B → $2.88B (+$250M)

4% more funds holding

Funds holding: 282 → 294 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.59% less ownership

Funds ownership: 81.6% → 81.02% (-0.59%)

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
120
Reduced
91
Closed
28
Calls
$2.97M
Puts
$1.84M
Net Calls
+$1.13M
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$22.3M
2
N
Nuveen
North Carolina
+$21.9M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$17.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$15.9M
5
BlackRock
BlackRock
New York
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$48.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$24.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$18.7M
5
Victory Capital Management
Victory Capital Management
Texas
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
76
Axiom Investors
Connecticut
$3.76M -$243K -15,040 -6%
Nomura Asset Management
77
Nomura Asset Management
Japan
$3.45M +$173K +10,700 +5%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$3.43M -$1.07M -66,553 -23%
Walleye Capital
79
Walleye Capital
New York
$3.41M +$3.49M +216,267 New
E
80
Ergoteles
New York
$3.38M +$750K +46,465 +28%
Canada Life
81
Canada Life
Manitoba, Canada
$3.31M +$299K +18,530 +10%
Federated Hermes
82
Federated Hermes
Pennsylvania
$3.26M +$3.13M +194,210 +1,557%
MA
83
MYDA Advisors
New York
$3.14M +$539K +33,380 +20%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$3.14M +$83.9K +5,200 +3%
Man Group
85
Man Group
United Kingdom
$3.03M +$1.29M +80,014 +71%
BFM
86
Boothbay Fund Management
New York
$2.91M +$2.98M +184,468 New
MCM
87
Masterton Capital Management
New York
$2.75M +$30K +1,858 +1%
RJA
88
Raymond James & Associates
Florida
$2.73M +$287K +17,798 +11%
MAM
89
Martingale Asset Management
Massachusetts
$2.7M +$129K +7,999 +5%
CSS
90
Cubist Systematic Strategies
Connecticut
$2.68M -$1.63M -100,943 -37%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$2.59M +$112K +6,941 +4%
LPL Financial
92
LPL Financial
California
$2.56M +$35.5K +2,202 +1%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$2.55M +$84.2K +5,217 +3%
KOCAA
94
Knights of Columbus Asset Advisors
Connecticut
$2.53M -$29K -1,795 -1%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$2.49M +$628K +38,933 +33%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$2.19M +$438K +27,154 +24%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$2.12M +$554K +34,321 +34%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.07M -$116K -7,200 -5%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.95M +$118K +7,342 +6%
Holocene Advisors
100
Holocene Advisors
New York
$1.85M +$1.89M +116,924 New
2 3
4
5 6

APLE Hedge Fund Activity: Q4 2022 in Review

294 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q4 2022, worth a combined $2.88B — up 9.5% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new APLE positions and 28 closed out — a net gain of 16 holders — while 120 added to existing stakes and 91 trimmed.

The largest buyer was Prudential Financial, adding an estimated $22.3M. The largest seller was Janus Henderson Group, cutting an estimated $48.2M.

  • 294 institutional investors held Apple Hospitality REIT (APLE) as of Q4 2022, up from 282 in Q3 2022.
  • Funds reported $2.88B of Apple Hospitality REIT stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 44 funds opened new Apple Hospitality REIT positions in Q4 2022 and 28 closed out, a net change of +16 holders.
  • The largest Apple Hospitality REIT buyer in Q4 2022 was Prudential Financial, an estimated $22.3M added.
  • The largest Apple Hospitality REIT seller in Q4 2022 was Janus Henderson Group, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2022.