SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

44 hedge funds and large institutions have $24.3M invested in Sotherly Hotels in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
14
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.33M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$709K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.57M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$259K

Top Sellers

1
TG
1
TCW Group
California
$0
2
TDC
2
Thompson Davis & Co
Virginia
$60K
3
GIM
3
Granahan Investment Management
Massachusetts
$3.03M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$4.1M
5
Millennium Management
5
Millennium Management
New York
$73K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.2M 656,790 +47,051 +8%
UIC
2
Uniplan Investment Counsel
Wisconsin
$4.1M 640,010 -53,769 -8%
GIM
3
Granahan Investment Management
Massachusetts
$3.03M 474,110 -66,260 -12%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.57M 244,690 +22,350 +10%
BlackRock
5
BlackRock
New York
$1.33M 207,552 +207,552 New
BA
6
Bard Associates
Illinois
$1.31M 204,811 +6,150 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.27M 198,900 +8,900 +5%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$919K 143,574 -6,330 -4%
LWAC
9
Laurel Wealth Advisors (California)
California
$869K 135,800 -650 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$780K 121,941 +10,173 +9%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$709K 110,875 +110,875 New
FAAS
12
First Allied Advisory Services
California
$696K 108,729 +14,490 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$359K 56,157 +456 +0.8%
DC
14
Davenport & Co
Virginia
$352K 51,862 -5,000 -9%
SOAMC
15
Spirit of America Management Corp
New York
$333K 52,000 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$259K 40,485 +19,531 +93%
Northern Trust
17
Northern Trust
Illinois
$232K 36,253 +2,186 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$230K 36,017 -2,559 -7%
Goldman Sachs
19
Goldman Sachs
New York
$200K 31,318 +17,337 +124%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$148K 23,142 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$148K 23,200 – –
Stifel Financial
22
Stifel Financial
Missouri
$131K 20,600 +500 +2%
EGA
23
Eagle Global Advisors
Texas
$125K 19,575 – –
GCP
24
GSA Capital Partners
United Kingdom
$123K 19,200 +3,600 +23%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$114K 17,840 +17,840 New
1
2