Apple Hospitality REIT
APLE
202 hedge funds and large institutions have $2.09B invested in Apple Hospitality REIT in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 16 closing their positions.
737% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $559K
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
18% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 65
9% more funds holding
Funds holding: 186 → 202 (+16)
1.49% more ownership
Funds ownership: 48.64% → 50.13% (+1.5%)
1% more capital invested
Capital invested by funds: $2.08B → $2.09B (+$16.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.4M |
| 3 |
Millennium Management
New York
|
+$13M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$11.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$26.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6.39M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.88M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.38M |
APLE Hedge Fund Activity: Q2 2017 in Review
202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q2 2017, worth a combined $2.09B — up 0.8% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new APLE positions and 16 closed out — a net gain of 17 holders — while 77 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $24.3M. The largest seller was Cohen & Steers, cutting an estimated $26.8M.
- 202 institutional investors held Apple Hospitality REIT (APLE) as of Q2 2017, up from 186 in Q1 2017.
- Funds reported $2.09B of Apple Hospitality REIT stock for Q2 2017, up 0.8% quarter-over-quarter.
- 33 funds opened new Apple Hospitality REIT positions in Q2 2017 and 16 closed out, a net change of +17 holders.
- The largest Apple Hospitality REIT buyer in Q2 2017 was BlackRock, an estimated $24.3M added.
- The largest Apple Hospitality REIT seller in Q2 2017 was Cohen & Steers, an estimated $26.8M sold.
Based on aggregated 13F filings for Q2 2017.