Apple Hospitality REIT
APLE
248 hedge funds and large institutions have $1.42B invested in Apple Hospitality REIT in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 105 reducing their positions, and 46 closing their positions.
65% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $1.47M
11% more capital invested
Capital invested by funds: $1.29B → $1.42B (+$139M)
3.12% more ownership
Funds ownership: 63.06% → 66.18% (+3.1%)
3% less funds holding
Funds holding: 256 → 248 (-8)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
30% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$60M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$56.5M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$40.4M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$31.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$26.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$12.9M |
APLE Hedge Fund Activity: Q2 2020 in Review
248 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q2 2020, worth a combined $1.42B — up 11% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of APLE and 41 opened new positions — a net loss of 5 holders — while 105 trimmed existing stakes and 74 added.
The largest buyer was Deutsche Bank, adding an estimated $60M. The largest seller was Eminence Capital, exiting entirely with an estimated $26.1M sold.
- 248 institutional investors held Apple Hospitality REIT (APLE) as of Q2 2020, down from 256 in Q1 2020.
- Funds reported $1.42B of Apple Hospitality REIT stock for Q2 2020, up 11% quarter-over-quarter.
- 41 funds opened new Apple Hospitality REIT positions in Q2 2020 and 46 closed out, a net change of -5 holders.
- The largest Apple Hospitality REIT buyer in Q2 2020 was Deutsche Bank, an estimated $60M added.
- The largest Apple Hospitality REIT seller in Q2 2020 was Eminence Capital, an estimated $26.1M sold.
Based on aggregated 13F filings for Q2 2020.