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Apple Hospitality REIT

136 hedge funds and large institutions have $1.39B invested in Apple Hospitality REIT in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

3% more funds holding

Funds holding: 132136 (+4)

2.28% more ownership

Funds ownership: 38.62%40.9% (+2.3%)

23% less capital invested

Capital invested by funds: $1.8B → $1.39B (-$415M)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
126
Checchi Capital Advisers
California
$31K +$30.2K +1,575 New
Geode Capital Management
127
Geode Capital Management
Massachusetts
$25.3K +$1.12M +58,631 +5%
TDC
128
Thompson Davis & Co
Virginia
$25K -$9.59K -500 -29%
JGIA
129
Jackson Grant Investment Advisers
Connecticut
$23K
FWM
130
Focused Wealth Management
New York
$14K -$4.76K -248 -26%
TRCT
131
Tower Research Capital (TRC)
New York
$11K -$15.9K -831 -59%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$10K
IA
133
IFP Advisors
Florida
$7K -$195K -10,184 -96%
VNA
134
Valley National Advisers
Pennsylvania
$4K
QI
135
QS Investors
New York
$1K
QCG
136
Quadrant Capital Group
Ohio
$1K
PCP
137
Proficio Capital Partners
Massachusetts
$1K +$1.27K +66 New
Two Sigma Investments
138
Two Sigma Investments
New York
-$2.83M -141,664 Closed
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.21M -110,800 Closed
QC
140
Quadrature Capital
United Kingdom
-$2.03M -101,421 Closed
PI
141
Putnam Investments
Massachusetts
-$1.77M -88,811 Closed
ACM
142
Americafirst Capital Management
California
-$457M -22,882 Closed
JG
143
Jefferies Group
New York
-$456K -22,822 Closed
Squarepoint
144
Squarepoint
New York
-$391K -19,600 Closed
RCAMU
145
Rothschild & Co Asset Management US
Connecticut
-$343K -17,161 Closed
New York State Teachers Retirement System (NYSTRS)
146
New York State Teachers Retirement System (NYSTRS)
New York
-$300K -15,000 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
-$283K -14,147 Closed
IGIM
148
I.G. Investment Management
Manitoba, Canada
-$237K -11,863 Closed
PP
149
Paloma Partners
Connecticut
-$211K -10,572 Closed

APLE Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q1 2016, worth a combined $1.39B — down 23% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new APLE positions and 13 closed out — a net gain of 5 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $457M sold.

  • 136 institutional investors held Apple Hospitality REIT (APLE) as of Q1 2016, up from 132 in Q4 2015.
  • Funds reported $1.39B of Apple Hospitality REIT stock for Q1 2016, down 23% quarter-over-quarter.
  • 18 funds opened new Apple Hospitality REIT positions in Q1 2016 and 13 closed out, a net change of +5 holders.
  • The largest Apple Hospitality REIT buyer in Q1 2016 was Vanguard Group, an estimated $27.7M added.
  • The largest Apple Hospitality REIT seller in Q1 2016 was Americafirst Capital Management, an estimated $457M sold.

Based on aggregated 13F filings for Q1 2016.