Apple Hospitality REIT
APLE
179 hedge funds and large institutions have $1.69B invested in Apple Hospitality REIT in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 11 closing their positions.
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
80% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 45
58% more call options, than puts
Call options by funds: $695K | Put options by funds: $441K
18% more capital invested
Capital invested by funds: $1.43B → $1.69B (+$261M)
15% more funds holding
Funds holding: 156 → 179 (+23)
2.62% less ownership
Funds ownership: 43.6% → 40.98% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$103M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$31.2M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$23M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$12.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.49M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.67M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.28M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$2.2M |
| 5 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
-$1.93M |
APLE Hedge Fund Activity: Q3 2016 in Review
179 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q3 2016, worth a combined $1.69B — up 18% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new APLE positions and 11 closed out — a net gain of 24 holders — while 81 added to existing stakes and 45 trimmed.
The largest buyer was Invesco, adding an estimated $103M. The largest seller was Goldman Sachs, cutting an estimated $3.49M.
- 179 institutional investors held Apple Hospitality REIT (APLE) as of Q3 2016, up from 156 in Q2 2016.
- Funds reported $1.69B of Apple Hospitality REIT stock for Q3 2016, up 18% quarter-over-quarter.
- 35 funds opened new Apple Hospitality REIT positions in Q3 2016 and 11 closed out, a net change of +24 holders.
- The largest Apple Hospitality REIT buyer in Q3 2016 was Invesco, an estimated $103M added.
- The largest Apple Hospitality REIT seller in Q3 2016 was Goldman Sachs, an estimated $3.49M sold.
Based on aggregated 13F filings for Q3 2016.