Apple Hospitality REIT
APLE
237 hedge funds and large institutions have $2.75B invested in Apple Hospitality REIT in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 48 closing their positions.
36% more call options, than puts
Call options by funds: $7M | Put options by funds: $5.16M
17% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 72
16% more capital invested
Capital invested by funds: $2.36B → $2.75B (+$390M)
7.98% more ownership
Funds ownership: 72.63% → 80.61% (+8%)
6% less funds holding
Funds holding: 253 → 237 (-16)
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$112M |
| 2 |
BlackRock
New York
|
+$74M |
| 3 |
RIM
Rush Island Management
New York
|
+$34.8M |
| 4 |
Man Group
London,
United Kingdom
|
+$26.6M |
| 5 |
KSCM
King Street Capital Management
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$22.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.5M |
| 3 |
Renaissance Technologies
New York
|
-$11.5M |
| 4 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$10.7M |
| 5 |
Millennium Management
New York
|
-$9.96M |
APLE Hedge Fund Activity: Q2 2021 in Review
237 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q2 2021, worth a combined $2.75B — up 16% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of APLE and 34 opened new positions — a net loss of 14 holders — while 72 trimmed existing stakes and 84 added.
The largest buyer was Victory Capital Management, adding an estimated $112M. The largest seller was Centersquare Investment Management, cutting an estimated $22.2M.
- 237 institutional investors held Apple Hospitality REIT (APLE) as of Q2 2021, down from 253 in Q1 2021.
- Funds reported $2.75B of Apple Hospitality REIT stock for Q2 2021, up 16% quarter-over-quarter.
- 34 funds opened new Apple Hospitality REIT positions in Q2 2021 and 48 closed out, a net change of -14 holders.
- The largest Apple Hospitality REIT buyer in Q2 2021 was Victory Capital Management, an estimated $112M added.
- The largest Apple Hospitality REIT seller in Q2 2021 was Centersquare Investment Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2021.