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Apple Hospitality REIT
APLE

256 hedge funds and large institutions have $1.28B invested in Apple Hospitality REIT in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.87M

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

0.94% more ownership

Funds ownership: 62.1% → 63.04% (+0.94%)

0% more funds holding

Funds holding: 255 → 256 (+1)

43% less capital invested

Capital invested by funds: $2.25B → $1.28B (-$968M)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
100
Reduced
87
Closed
40
Calls
$3.65M
Puts
$1.87M
Net Calls
+$1.78M
Net Calls Change
+$3.02M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$65.2M
2
EC
Eminence Capital
New York
+$37.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$26.1M
4
Bessemer Group
Bessemer Group
New Jersey
+$12.5M
5
CIM
Centersquare Investment Management
Pennsylvania
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$34.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$27.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$13.2M

APLE Hedge Fund Activity: Q1 2020 in Review

256 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q1 2020, worth a combined $1.28B — down 43% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new APLE positions and 40 closed out — a net gain of 4 holders — while 100 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $65.2M. The largest seller was BlackRock, cutting an estimated $34.4M.

  • 256 institutional investors held Apple Hospitality REIT (APLE) as of Q1 2020, up from 255 in Q4 2019.
  • Funds reported $1.28B of Apple Hospitality REIT stock for Q1 2020, down 43% quarter-over-quarter.
  • 44 funds opened new Apple Hospitality REIT positions in Q1 2020 and 40 closed out, a net change of +4 holders.
  • The largest Apple Hospitality REIT buyer in Q1 2020 was Invesco, an estimated $65.2M added.
  • The largest Apple Hospitality REIT seller in Q1 2020 was BlackRock, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2020.