Apple Hospitality REIT
APLE
282 hedge funds and large institutions have $2.63B invested in Apple Hospitality REIT in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 20 closing their positions.
135% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $1.89M
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
34% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 86
3% more funds holding
Funds holding: 273 → 282 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 81.61% → 81.6% (-0.01%)
4% less capital invested
Capital invested by funds: $2.74B → $2.63B (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$47.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$22.7M |
| 3 |
Millennium Management
New York
|
+$21.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$9.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$132M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$34.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.9M |
APLE Hedge Fund Activity: Q3 2022 in Review
282 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q3 2022, worth a combined $2.63B — down 4.3% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new APLE positions and 20 closed out — a net gain of 11 holders — while 115 added to existing stakes and 86 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $47.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $132M.
- 282 institutional investors held Apple Hospitality REIT (APLE) as of Q3 2022, up from 273 in Q2 2022.
- Funds reported $2.63B of Apple Hospitality REIT stock for Q3 2022, down 4.3% quarter-over-quarter.
- 31 funds opened new Apple Hospitality REIT positions in Q3 2022 and 20 closed out, a net change of +11 holders.
- The largest Apple Hospitality REIT buyer in Q3 2022 was Janus Henderson Group, an estimated $47.1M added.
- The largest Apple Hospitality REIT seller in Q3 2022 was T. Rowe Price Associates, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2022.