Apple Hospitality REIT
APLE
250 hedge funds and large institutions have $2.27B invested in Apple Hospitality REIT in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 30 closing their positions.
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
3% more funds holding
Funds holding: 242 → 250 (+8)
4% more capital invested
Capital invested by funds: $2.19B → $2.27B (+$79.5M)
1% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 86
0.95% more ownership
Funds ownership: 60.36% → 61.3% (+0.95%)
74% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $9.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$17.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.6M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$8.57M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$8.41M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.86M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.2M |
| 3 |
Millennium Management
New York
|
-$7.54M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$5.3M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$5.11M |
APLE Hedge Fund Activity: Q3 2019 in Review
250 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q3 2019, worth a combined $2.27B — up 3.6% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new APLE positions and 30 closed out — a net gain of 9 holders — while 87 added to existing stakes and 86 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $17.1M. The largest seller was BlackRock, cutting an estimated $9.86M.
- 250 institutional investors held Apple Hospitality REIT (APLE) as of Q3 2019, up from 242 in Q2 2019.
- Funds reported $2.27B of Apple Hospitality REIT stock for Q3 2019, up 3.6% quarter-over-quarter.
- 39 funds opened new Apple Hospitality REIT positions in Q3 2019 and 30 closed out, a net change of +9 holders.
- The largest Apple Hospitality REIT buyer in Q3 2019 was Renaissance Technologies, an estimated $17.1M added.
- The largest Apple Hospitality REIT seller in Q3 2019 was BlackRock, an estimated $9.86M sold.
Based on aggregated 13F filings for Q3 2019.