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Apple Hospitality REIT

105 hedge funds and large institutions have $675M invested in Apple Hospitality REIT in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 5

154% more capital invested

Capital invested by funds: $266M → $675M (+$409M)

72% more funds holding

Funds holding: 61105 (+44)

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

13.16% more ownership

Funds ownership: 7.57%20.73% (+13%)

Holders
105
Holders Change
+44
Holders Change %
+72.13%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
33
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M +$193M +10,536,171 +14,084%
BIT
2
BlackRock Institutional Trust
California
$76.2M +$47M +2,567,190 +167%
State Street
3
State Street
Massachusetts
$51.4M +$23.1M +1,259,937 +83%
Invesco
4
Invesco
Georgia
$45.8M +$12.4M +676,156 +38%
BFA
5
BlackRock Fund Advisors
California
$41M +$14.2M +773,814 +54%
SAMC
6
Shinko Asset Management Company
Japan
$38M +$5.29M +288,920 +16%
Northern Trust
7
Northern Trust
Illinois
$21M +$20.1M +1,096,381 +3,327%
BG
8
BlackRock Group
United Kingdom
$18.7M +$18.3M +999,614 +16,452%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.3M +$17.1M +932,638 New
Millennium Management
10
Millennium Management
New York
$14.7M -$17.4M -952,052 -55%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.2M +$5.73M +313,144 +109%
TCIM
12
TIAA CREF Investment Management
New York
$8.35M +$4.16M +227,430 +102%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$7.93M +$4.81M +263,005 +160%
CS
14
Credit Suisse
Switzerland
$7.5M +$6.72M +367,160 +998%
Asset Management One
15
Asset Management One
Japan
$6.89M +$6.9M +376,800 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$6.46M +$6.36M +347,700 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$6.13M -$179K -9,776 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$5.32M +$5.24M +286,445 New
Charles Schwab
19
Charles Schwab
California
$5.21M +$5.13M +280,557 New
SEIA
20
Signature Estate & Investment Advisors
California
$5.16M -$1.65M -90,185 -25%
SO
21
STRS Ohio
Ohio
$4.87M +$4.8M +262,181 New
CCMH
22
Cornerstone Capital Management Holdings
New York
$4.06M +$4M +218,643 New
UBS AM
23
UBS AM
Illinois
$3.8M +$3.75M +204,802 New
Goldman Sachs
24
Goldman Sachs
New York
$3.48M +$2.83M +154,596 +468%
TIAAOA
25
Teachers Insurance & Annuity Association of America
New York
$3.01M +$2.96M +161,861 New

APLE Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q3 2015, worth a combined $675M — up 154% from $266M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new APLE positions and 5 closed out — a net gain of 44 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $193M. The largest seller was Millennium Management, cutting an estimated $17.4M.

  • 105 institutional investors held Apple Hospitality REIT (APLE) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $675M of Apple Hospitality REIT stock for Q3 2015, up 154% quarter-over-quarter.
  • 49 funds opened new Apple Hospitality REIT positions in Q3 2015 and 5 closed out, a net change of +44 holders.
  • The largest Apple Hospitality REIT buyer in Q3 2015 was Vanguard Group, an estimated $193M added.
  • The largest Apple Hospitality REIT seller in Q3 2015 was Millennium Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2015.