Apple Hospitality REIT
APLE
247 hedge funds and large institutions have $2.04B invested in Apple Hospitality REIT in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 35 closing their positions.
117% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $2.75M
46% more capital invested
Capital invested by funds: $1.39B → $2.04B (+$641M)
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
5.08% more ownership
Funds ownership: 65.56% → 70.63% (+5.1%)
3% more funds holding
Funds holding: 239 → 247 (+8)
17% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 87
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$54M |
| 4 |
MAC
Monarch Alternative Capital
New York
|
+$32.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$53.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$28.8M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$27.1M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$22.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.6M |
APLE Hedge Fund Activity: Q4 2020 in Review
247 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q4 2020, worth a combined $2.04B — up 46% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new APLE positions and 35 closed out — a net gain of 11 holders — while 72 added to existing stakes and 87 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $66.2M. The largest seller was Brookfield Corp, exiting entirely with an estimated $53.8M sold.
- 247 institutional investors held Apple Hospitality REIT (APLE) as of Q4 2020, up from 239 in Q3 2020.
- Funds reported $2.04B of Apple Hospitality REIT stock for Q4 2020, up 46% quarter-over-quarter.
- 46 funds opened new Apple Hospitality REIT positions in Q4 2020 and 35 closed out, a net change of +11 holders.
- The largest Apple Hospitality REIT buyer in Q4 2020 was Deutsche Bank, an estimated $66.2M added.
- The largest Apple Hospitality REIT seller in Q4 2020 was Brookfield Corp, an estimated $53.8M sold.
Based on aggregated 13F filings for Q4 2020.