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Apple Hospitality REIT

239 hedge funds and large institutions have $1.39B invested in Apple Hospitality REIT in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.63M

0.63% less ownership

Funds ownership: 66.18%65.56% (-0.63%)

2% less capital invested

Capital invested by funds: $1.42B → $1.39B (-$30.2M)

4% less funds holding

Funds holding: 248239 (-9)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

41% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 105

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
62
Reduced
105
Closed
40
Calls
$2.54M
Puts
$1.63M
Net Calls
+$910K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M -$14.5M -1,500,473 -5%
BlackRock
2
BlackRock
New York
$144M -$10.6M -1,098,861 -7%
Invesco
3
Invesco
Georgia
$118M +$2.79M +289,511 +2%
Prudential Financial
4
Prudential Financial
New Jersey
$80.1M +$31.9M +3,315,300 +66%
State Street
5
State Street
Massachusetts
$67.6M -$6.95M -721,748 -9%
BC
6
Brookfield Corp
Ontario, Canada
$53.8M +$12.9M +1,342,138 +32%
CIM
7
Centersquare Investment Management
Pennsylvania
$48.9M +$9.37M +972,481 +24%
Northern Trust
8
Northern Trust
Illinois
$34.8M -$1.47M -152,854 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.3M -$1.25M -129,351 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$31.9M -$1.12M -116,027 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$31.2M -$8.82M -916,200 -22%
Norges Bank
12
Norges Bank
Norway
$27.2M -$869K -90,278 -3%
HRES
13
Heitman Real Estate Securities
Illinois
$22.1M +$22.2M +2,304,858 New
Charles Schwab
14
Charles Schwab
California
$20M +$517K +53,674 +3%
APG Asset Management
15
APG Asset Management
Netherlands
$19.5M -$2.05M -212,600 -8%
N
16
Nuveen
North Carolina
$19.2M +$13.5M +1,401,448 +234%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$15.8M -$7.29M -756,629 -31%
LBIM
18
Land & Buildings Investment Management
Connecticut
$15.2M +$15.2M +1,576,476 New
ACI
19
AMP Capital Investors
Australia
$13.8M +$261K +27,107 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$13.6M +$990K +102,753 +8%
SFM
21
Systematic Financial Management
New Jersey
$12.5M +$1.3M +134,932 +12%
VCM
22
V3 Capital Management
Texas
$10.5M +$10.5M +1,092,400 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.2M -$1.51M -156,516 -13%
MAC
24
Monarch Alternative Capital
New York
$8.65M +$8.67M +900,000 New
JAM
25
Jupiter Asset Management
United Kingdom
$8.6M +$8.63M +895,538 New

APLE Hedge Fund Activity: Q3 2020 in Review

239 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q3 2020, worth a combined $1.39B — down 2.1% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of APLE and 35 opened new positions — a net loss of 5 holders — while 105 trimmed existing stakes and 62 added.

The largest buyer was Prudential Financial, adding an estimated $31.9M. The largest seller was Deutsche Bank, cutting an estimated $60.6M.

  • 239 institutional investors held Apple Hospitality REIT (APLE) as of Q3 2020, down from 248 in Q2 2020.
  • Funds reported $1.39B of Apple Hospitality REIT stock for Q3 2020, down 2.1% quarter-over-quarter.
  • 35 funds opened new Apple Hospitality REIT positions in Q3 2020 and 40 closed out, a net change of -5 holders.
  • The largest Apple Hospitality REIT buyer in Q3 2020 was Prudential Financial, an estimated $31.9M added.
  • The largest Apple Hospitality REIT seller in Q3 2020 was Deutsche Bank, an estimated $60.6M sold.

Based on aggregated 13F filings for Q3 2020.