Apple Hospitality REIT
APLE
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.
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: 132 → 136 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$19M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$15.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$457M |
| 2 |
Two Sigma Investments
New York
|
-$2.83M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$2.21M |
| 4 |
Goldman Sachs
New York
|
-$2.13M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$2.03M |
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.