Apple Hospitality REIT
APLE
105 hedge funds and large institutions have $675M invested in Apple Hospitality REIT in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.
880% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 5
154% more capital invested
Capital invested by funds: $266M → $675M (+$409M)
72% more funds holding
Funds holding: 61 → 105 (+44)
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
13.16% more ownership
Funds ownership: 7.57% → 20.73% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$193M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$47M |
| 3 |
State Street
Boston,
Massachusetts
|
+$23.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$20.1M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.37M |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$1.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| $23.8K | +$23.4K | +1,279 | New |
|
|
FWM
102
Focused Wealth Management
Newburgh,
New York
| $18K | -$58K | -3,167 | -77% |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| $2K | -$40.7K | -2,223 | -96% |
|
|
QCG
104
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1.17K | +64 | New |
|
|
105
Prudential Financial
Newark,
New Jersey
| – | -$4.37M | -231,428 | Closed |
|
|
GPC
106
Glacier Peak Capital
Bellevue,
Washington
| – | -$875K | -46,352 | Closed |
|
107
Fisher Asset Management
Camas,
Washington
| – | -$292K | -15,485 | Closed |
|
|
FAAS
108
First Allied Advisory Services
San Diego,
California
| – | -$223K | -11,850 | Closed |
|
|
JG
109
Jefferies Group
New York
| – | -$126K | -6,655 | Closed |
|
APLE Hedge Fund Activity: Q3 2015 in Review
105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q3 2015, worth a combined $675M — up 154% from $266M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new APLE positions and 5 closed out — a net gain of 44 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was Vanguard Group, adding an estimated $193M. The largest seller was Millennium Management, cutting an estimated $17.4M.
- 105 institutional investors held Apple Hospitality REIT (APLE) as of Q3 2015, up from 61 in Q2 2015.
- Funds reported $675M of Apple Hospitality REIT stock for Q3 2015, up 154% quarter-over-quarter.
- 49 funds opened new Apple Hospitality REIT positions in Q3 2015 and 5 closed out, a net change of +44 holders.
- The largest Apple Hospitality REIT buyer in Q3 2015 was Vanguard Group, an estimated $193M added.
- The largest Apple Hospitality REIT seller in Q3 2015 was Millennium Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2015.