Apple Hospitality REIT
APLE
193 hedge funds and large institutions have $1.92B invested in Apple Hospitality REIT in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 39 reducing their positions, and 22 closing their positions.
1,289% more call options, than puts
Call options by funds: $3.64M | Put options by funds: $262K
154% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 39
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
14% more capital invested
Capital invested by funds: $1.68B → $1.92B (+$234M)
8% more funds holding
Funds holding: 178 → 193 (+15)
1.95% more ownership
Funds ownership: 40.98% → 42.93% (+1.9%)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$38.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$32.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$18.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.8M |
Top Sellers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.6M |
| 2 |
Millennium Management
New York
|
-$7.53M |
| 3 |
Morgan Stanley
New York
|
-$6.44M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.67M |
| 5 |
Axa
Paris,
France
|
-$5.03M |
APLE Hedge Fund Activity: Q4 2016 in Review
193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q4 2016, worth a combined $1.92B — up 14% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new APLE positions and 22 closed out — a net gain of 19 holders — while 99 added to existing stakes and 39 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $38.6M. The largest seller was Numeric Investors, exiting entirely with an estimated $11.6M sold.
- 193 institutional investors held Apple Hospitality REIT (APLE) as of Q4 2016, up from 178 in Q3 2016.
- Funds reported $1.92B of Apple Hospitality REIT stock for Q4 2016, up 14% quarter-over-quarter.
- 41 funds opened new Apple Hospitality REIT positions in Q4 2016 and 22 closed out, a net change of +19 holders.
- The largest Apple Hospitality REIT buyer in Q4 2016 was Cohen & Steers, an estimated $38.6M added.
- The largest Apple Hospitality REIT seller in Q4 2016 was Numeric Investors, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2016.