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Apple Hospitality REIT

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.

New
Increased
Maintained
Reduced
Closed

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: 105132 (+27)

17.9% more ownership

Funds ownership: 20.73%38.62% (+18%)

Holders
132
Holders Change
+27
Holders Change %
+25.71%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
60
Reduced
27
Closed
7
Calls
$366K
Puts
$64K
Net Calls
+$302K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$256K +$252K +12,849 New
MFS
102
MSI Financial Services
Massachusetts
$253K +$130K +6,632 +110%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$237K +$52.7K +2,686 +29%
CCM
104
Cadence Capital Management
Massachusetts
$231K -$63.9K -3,257 -22%
PP
105
Paloma Partners
Connecticut
$211K +$208K +10,572 New
IA
106
IFP Advisors
Florida
$211K +$208K +10,584 New
Credit Agricole
107
Credit Agricole
France
$203K +$12.6K +644 +7%
BAM
108
Bruderman Asset Management
New York
$199K
Canada Life
109
Canada Life
Manitoba, Canada
$196K +$193K +9,826 New
BJ
110
BlackRock Japan
Japan
$162K +$41.8K +2,129 +36%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$154K +$109K +5,535 +257%
RFC
112
Russell Frank Company
Washington
$145K -$2.3K -117 -2%
Citadel Advisors
113
Citadel Advisors
Florida
$141K +$139K +7,074 New
LWM
114
Lenox Wealth Management
Ohio
$138K +$136K +6,908 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$113K +$903 +46 +0.8%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$104K -$1.96K -100 -2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$92K -$23.8K -1,212 -21%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$85K +$83.4K +4,250 New
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$65K +$64.4K +3,279 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$55K -$14.8K -755 -21%
Federated Hermes
121
Federated Hermes
Pennsylvania
$52K +$51K +2,600 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$40K
TDC
123
Thompson Davis & Co
Virginia
$35K -$351K -17,885 -91%
TRCT
124
Tower Research Capital (TRC)
New York
$28K +$25.5K +1,300 +1,300%
JGIA
125
Jackson Grant Investment Advisers
Connecticut
$24K +$23.1K +1,178 New

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.