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Apple Hospitality REIT

178 hedge funds and large institutions have $1.68B invested in Apple Hospitality REIT in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

72% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 46

58% more call options, than puts

Call options by funds: $695K | Put options by funds: $441K

17% more capital invested

Capital invested by funds: $1.43B → $1.68B (+$249M)

14% more funds holding

Funds holding: 156178 (+22)

2.64% less ownership

Funds ownership: 43.62%40.98% (-2.6%)

Holders
178
Holders Change
+22
Holders Change %
+14.1%
% of All Funds
4.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
79
Reduced
46
Closed
12
Calls
$695K
Puts
$441K
Net Calls
+$254K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M +$7.08M +364,431 +1%
Invesco
2
Invesco
Georgia
$262M +$103M +5,325,882 +60%
SAMC
3
Shinko Asset Management Company
Japan
$172M +$31.2M +1,605,432 +21%
BIT
4
BlackRock Institutional Trust
California
$112M -$2.67M -137,558 -2%
State Street
5
State Street
Massachusetts
$93.7M +$3.56M +183,193 +4%
BFA
6
BlackRock Fund Advisors
California
$45.7M +$2.15M +110,841 +5%
Norges Bank
7
Norges Bank
Norway
$27.8M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25M +$2.57M +132,347 +11%
Northern Trust
9
Northern Trust
Illinois
$24.8M +$864K +44,501 +3%
HRES
10
Heitman Real Estate Securities
Illinois
$21.9M +$23M +1,184,590 New
Charles Schwab
11
Charles Schwab
California
$21.5M +$2.38M +122,620 +12%
BG
12
BlackRock Group
United Kingdom
$21.4M +$926K +47,684 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.5M -$1.17M -60,065 -5%
Prudential Financial
14
Prudential Financial
New Jersey
$13.6M +$12M +616,408 +515%
CS
15
Credit Suisse
Switzerland
$13.6M +$4.31M +221,934 +43%
MAM
16
Martingale Asset Management
Massachusetts
$13.2M +$1.91M +98,487 +16%
Millennium Management
17
Millennium Management
New York
$12.3M +$2.64M +136,126 +26%
NI
18
Numeric Investors
Massachusetts
$11.6M +$12.2M +626,100 New
Bank of America
19
Bank of America
North Carolina
$10.2M +$4.67M +240,396 +77%
EA
20
Emerald Acquisition
Washington
$10.1M +$9.62M +495,147 +963%
American Century Companies
21
American Century Companies
Missouri
$8.58M +$9M +463,350 New
Axa
22
Axa
France
$8.15M +$2.87M +147,570 +50%
SEIA
23
Signature Estate & Investment Advisors
California
$8.12M +$6.19M +318,473 +265%
Deutsche Bank
24
Deutsche Bank
Germany
$7.87M +$2.99M +153,704 +57%
Morgan Stanley
25
Morgan Stanley
New York
$7.66M +$7.15M +368,154 +808%

APLE Hedge Fund Activity: Q3 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q3 2016, worth a combined $1.68B — up 17% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APLE positions and 12 closed out — a net gain of 23 holders — while 79 added to existing stakes and 46 trimmed.

The largest buyer was Invesco, adding an estimated $103M. The largest seller was Goldman Sachs, cutting an estimated $3.49M.

  • 178 institutional investors held Apple Hospitality REIT (APLE) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $1.68B of Apple Hospitality REIT stock for Q3 2016, up 17% quarter-over-quarter.
  • 35 funds opened new Apple Hospitality REIT positions in Q3 2016 and 12 closed out, a net change of +23 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.