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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$492M +$27.7M +1,443,432 +6%
Invesco
2
Invesco
Georgia
$165M +$19M +988,600 +13%
SAMC
3
Shinko Asset Management Company
Japan
$153M +$15.6M +813,200 +12%
BIT
4
BlackRock Institutional Trust
California
$124M +$191K +9,956 +0.2%
State Street
5
State Street
Massachusetts
$94.4M +$2.67M +139,375 +3%
BFA
6
BlackRock Fund Advisors
California
$47.5M -$1.29M -67,242 -3%
Northern Trust
7
Northern Trust
Illinois
$25M +$1.92M +100,094 +9%
Norges Bank
8
Norges Bank
Norway
$23.8M +$6.54M +341,200 +40%
BG
9
BlackRock Group
United Kingdom
$22.7M +$237K +12,333 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.6M +$270K +14,076 +1%
Charles Schwab
11
Charles Schwab
California
$16.9M +$175K +9,110 +1%
TCIM
12
TIAA CREF Investment Management
New York
$10.8M +$635K +33,111 +6%
Goldman Sachs
13
Goldman Sachs
New York
$10.5M -$2.13M -111,191 -17%
CS
14
Credit Suisse
Switzerland
$8.79M -$1.89M -98,611 -18%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$8.01M -$82.5K -4,300 -1%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$7.59M +$915K +47,704 +14%
Asset Management One
17
Asset Management One
Japan
$7.3M -$112K -5,825 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.82M +$6.6M +344,036 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$6.5M -$368K -19,200 -6%
Bank of America
20
Bank of America
North Carolina
$6.49M +$1.45M +75,679 +30%
Legal & General Group
21
Legal & General Group
United Kingdom
$6.22M +$340K +17,719 +6%
UBS AM
22
UBS AM
Illinois
$5.71M -$1.09M -56,930 -16%
Swiss National Bank
23
Swiss National Bank
Switzerland
$5.29M +$1.27M +66,040 +31%
SO
24
STRS Ohio
Ohio
$5.08M -$128K -6,675 -3%
CCMH
25
Cornerstone Capital Management Holdings
New York
$4.99M -$328K -17,086 -6%

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.