Apple Hospitality REIT
APLE
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.
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: 248 → 239 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$31.9M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$22.2M |
| 3 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$15.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.5M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$16.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$13.6M |
| 5 |
BlackRock
New York
|
-$10.6M |
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.