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Apple Hospitality REIT
APLE

250 hedge funds and large institutions have $2.27B invested in Apple Hospitality REIT in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

3% more funds holding

Funds holding: 242 → 250 (+8)

4% more capital invested

Capital invested by funds: $2.19B → $2.27B (+$79.5M)

1% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 86

0.95% more ownership

Funds ownership: 60.36% → 61.3% (+0.95%)

74% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $9.42M

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
87
Reduced
86
Closed
30
Calls
$2.49M
Puts
$9.42M
Net Calls
-$6.93M
Net Calls Change
+$993K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$17.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.6M
3
AG
Aperio Group
California
+$8.57M
4
Prudential Financial
Prudential Financial
New Jersey
+$8.41M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.86M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.2M
3
Millennium Management
Millennium Management
New York
-$7.54M
4
JIM
Jupiter Investment Management
United Kingdom
-$5.3M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
151
Squarepoint
New York
$550K +$525K +33,179 New
AG
152
Advisor Group
Arizona
$540K +$43.9K +2,773 +9%
EVM
153
Eaton Vance Management
Massachusetts
$521K -$99.8K -6,308 -17%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$514K -$71K -4,485 -13%
HEIP
155
Hudson Edge Investment Partners
New Jersey
$514K – – –
HF
156
HRT Financial
New York
$501K +$264K +16,661 +122%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$497K – – –
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$488K +$20.5K +1,297 +5%
PDN
159
Pensionfund DSM Netherlands
Netherlands
$476K – – –
Cohen & Steers
160
Cohen & Steers
New York
$458K -$43.8K -2,766 -9%
Millennium Management
161
Millennium Management
New York
$427K -$7.54M -476,507 -95%
GRP
162
Global Retirement Partners
California
$427K – – –
MSL
163
Mackay Shields LLC
New York
$424K -$1.42M -89,587 -78%
PA
164
Parallel Advisors
California
$417K +$216K +13,651 +118%
CC
165
Centiva Capital
New York
$411K +$393K +24,805 New
Axa
166
Axa
France
$391K -$475K -30,000 -56%
VI
167
Versor Investments
New York
$386K -$14.2K -900 -4%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$382K -$218K -13,750 -37%
SG Americas Securities
169
SG Americas Securities
New York
$373K -$550K -34,761 -61%
QT
170
Quantamental Technologies
New York
$367K +$229K +14,444 +188%
AWA
171
Arete Wealth Advisors
Illinois
$367K +$350K +22,106 New
Baird Financial Group
172
Baird Financial Group
Wisconsin
$354K +$338K +21,367 New
SPC
173
Sigma Planning Corp
Michigan
$349K +$333K +21,030 New
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$336K +21,200 New
DIM
175
DC Investments Management
Virginia
$337K +$108K +6,850 +51%
5 6
7
8 9

APLE Hedge Fund Activity: Q3 2019 in Review

250 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q3 2019, worth a combined $2.27B — up 3.6% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new APLE positions and 30 closed out — a net gain of 9 holders — while 87 added to existing stakes and 86 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $17.1M. The largest seller was BlackRock, cutting an estimated $9.86M.

  • 250 institutional investors held Apple Hospitality REIT (APLE) as of Q3 2019, up from 242 in Q2 2019.
  • Funds reported $2.27B of Apple Hospitality REIT stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 39 funds opened new Apple Hospitality REIT positions in Q3 2019 and 30 closed out, a net change of +9 holders.
  • The largest Apple Hospitality REIT buyer in Q3 2019 was Renaissance Technologies, an estimated $17.1M added.
  • The largest Apple Hospitality REIT seller in Q3 2019 was BlackRock, an estimated $9.86M sold.

Based on aggregated 13F filings for Q3 2019.