Apple Hospitality REIT
APLE
253 hedge funds and large institutions have $2.37B invested in Apple Hospitality REIT in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 23 closing their positions.
135% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $1.43M
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
33% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 76
7% more funds holding
Funds holding: 236 → 253 (+17)
3% more capital invested
Capital invested by funds: $2.29B → $2.37B (+$78.2M)
0.86% more ownership
Funds ownership: 56.82% → 57.68% (+0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$45.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$20.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$17.9M |
| 4 |
Goldman Sachs
New York
|
+$17.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$91.9M |
| 2 |
LPC
Long Pond Capital
New York
|
-$64.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$13.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$11.9M |
APLE Hedge Fund Activity: Q2 2018 in Review
253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q2 2018, worth a combined $2.37B — up 3.4% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new APLE positions and 23 closed out — a net gain of 18 holders — while 101 added to existing stakes and 76 trimmed.
The largest buyer was AJO LP, adding an estimated $45.2M. The largest seller was Invesco, cutting an estimated $91.9M.
- 253 institutional investors held Apple Hospitality REIT (APLE) as of Q2 2018, up from 236 in Q1 2018.
- Funds reported $2.37B of Apple Hospitality REIT stock for Q2 2018, up 3.4% quarter-over-quarter.
- 41 funds opened new Apple Hospitality REIT positions in Q2 2018 and 23 closed out, a net change of +18 holders.
- The largest Apple Hospitality REIT buyer in Q2 2018 was AJO LP, an estimated $45.2M added.
- The largest Apple Hospitality REIT seller in Q2 2018 was Invesco, an estimated $91.9M sold.
Based on aggregated 13F filings for Q2 2018.