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Apple Hospitality REIT

242 hedge funds and large institutions have $2.19B invested in Apple Hospitality REIT in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

1.79% more ownership

Funds ownership: 58.57%60.36% (+1.8%)

3% more capital invested

Capital invested by funds: $2.13B → $2.19B (+$58.9M)

5% less funds holding

Funds holding: 254242 (-12)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

87% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $9.06M

Holders
242
Holders Change
-12
Holders Change %
-4.72%
% of All Funds
5.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
98
Reduced
80
Closed
34
Calls
$1.14M
Puts
$9.06M
Net Calls
-$7.92M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$501M -$12.2M -751,738 -2%
BlackRock
2
BlackRock
New York
$273M -$5.4M -333,691 -2%
State Street
3
State Street
Massachusetts
$149M +$9.32M +575,654 +7%
Prudential Financial
4
Prudential Financial
New Jersey
$75.9M +$5.99M +369,771 +8%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$75.7M +$49.2M +3,036,672 +175%
Northern Trust
6
Northern Trust
Illinois
$65.7M -$1.05M -64,918 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$64.7M +$10.8M +668,400 +20%
AAMU
8
Amundi Asset Management US
Massachusetts
$61.7M -$1.3M -80,439 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$61.6M +$2.5M +154,628 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$54.2M -$311K -19,224 -0.6%
Charles Schwab
11
Charles Schwab
California
$51.5M +$506K +31,274 +1%
Norges Bank
12
Norges Bank
Norway
$39.8M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$36.8M +$7.84M +484,041 +26%
Goldman Sachs
14
Goldman Sachs
New York
$33.2M -$700K -43,222 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.8M +$2.29M +141,558 +8%
LSV Asset Management
16
LSV Asset Management
Illinois
$25.4M +$4.42M +273,000 +21%
APG Asset Management
17
APG Asset Management
Netherlands
$23.1M -$1.74M -107,600 -6%
JIM
18
Jupiter Investment Management
United Kingdom
$21.3M -$14.8M -912,381 -40%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20.5M +$2.1M +129,698 +11%
SFM
20
Systematic Financial Management
New Jersey
$18.6M +$745K +45,983 +4%
Invesco
21
Invesco
Georgia
$17.4M +$122K +7,533 +0.7%
UBS AM
22
UBS AM
Illinois
$16.4M +$311K +19,227 +2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$16.3M -$3.97M -245,089 -19%
First Trust Advisors
24
First Trust Advisors
Illinois
$15.3M +$2.22M +137,223 +17%
Legal & General Group
25
Legal & General Group
United Kingdom
$15M +$2.05M +126,796 +15%

APLE Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q2 2019, worth a combined $2.19B — up 2.8% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of APLE and 26 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 98 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $49.2M. The largest seller was Jupiter Investment Management, cutting an estimated $14.8M.

  • 242 institutional investors held Apple Hospitality REIT (APLE) as of Q2 2019, down from 254 in Q1 2019.
  • Funds reported $2.19B of Apple Hospitality REIT stock for Q2 2019, up 2.8% quarter-over-quarter.
  • 26 funds opened new Apple Hospitality REIT positions in Q2 2019 and 34 closed out, a net change of -8 holders.
  • The largest Apple Hospitality REIT buyer in Q2 2019 was Schroder Investment Management Group, an estimated $49.2M added.
  • The largest Apple Hospitality REIT seller in Q2 2019 was Jupiter Investment Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2019.