Apple Hospitality REIT
APLE
254 hedge funds and large institutions have $2.13B invested in Apple Hospitality REIT in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 20 closing their positions.
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
33% more capital inflows, than outflows
Capital inflows: $174M | Capital outflows: $130M
32% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 84
2.44% more ownership
Funds ownership: 56.13% → 58.57% (+2.4%)
2% more funds holding
Funds holding: 249 → 254 (+5)
13% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $2.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$25.5M |
| 2 |
BlackRock
New York
|
+$17.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 4 |
Amundi Asset Management US
Boston,
Massachusetts
|
+$9.33M |
| 5 |
Great Lakes Advisors
Chicago,
Illinois
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$14.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$11.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$10M |
| 4 |
Axa
Paris,
France
|
-$8.89M |
| 5 |
Jupiter Investment Management
London,
United Kingdom
|
-$7.4M |
APLE Hedge Fund Activity: Q1 2019 in Review
254 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q1 2019, worth a combined $2.13B — up 17% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new APLE positions and 20 closed out — a net gain of 7 holders — while 111 added to existing stakes and 84 trimmed.
The largest buyer was State Street, adding an estimated $25.5M. The largest seller was Wells Fargo, cutting an estimated $14.5M.
- 254 institutional investors held Apple Hospitality REIT (APLE) as of Q1 2019, up from 249 in Q4 2018.
- Funds reported $2.13B of Apple Hospitality REIT stock for Q1 2019, up 17% quarter-over-quarter.
- 27 funds opened new Apple Hospitality REIT positions in Q1 2019 and 20 closed out, a net change of +7 holders.
- The largest Apple Hospitality REIT buyer in Q1 2019 was State Street, an estimated $25.5M added.
- The largest Apple Hospitality REIT seller in Q1 2019 was Wells Fargo, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2019.