SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

41 hedge funds and large institutions have $24M invested in Sotherly Hotels in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.13M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$1.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.56M
4
GIM
4
Granahan Investment Management
Massachusetts
$1.17M
5
DC
5
Davenport & Co
Virginia
$283K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.57M
2
Goldman Sachs
2
Goldman Sachs
New York
$107K
3
EGA
3
Eagle Global Advisors
Texas
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$360K
Name Market Value Shares Shares
Change 		Shares
Change %
UIC
1
Uniplan Investment Counsel
Wisconsin
$3.79M 642,826 +35,302 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.57M 605,211 -55,542 -8%
BlackRock
3
BlackRock
New York
$3.13M 531,582 +203,749 +62%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.56M 265,300 +52,500 +25%
LSV Asset Management
5
LSV Asset Management
Illinois
$1.5M 253,990 – –
BA
6
Bard Associates
Illinois
$1.21M 206,011 +1,400 +0.7%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$1.19M 202,792 +71,917 +55%
GIM
8
Granahan Investment Management
Massachusetts
$1.17M 198,949 +51,989 +35%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$805K 136,588 -4,665 -3%
LWAC
10
Laurel Wealth Advisors (California)
California
$798K 135,800 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$771K 130,901 +1,600 +1%
FAAS
12
First Allied Advisory Services
California
$616K 104,923 -3,161 -3%
UBS Group
13
UBS Group
Switzerland
$458K 77,743 +21,588 +38%
Deutsche Bank
14
Deutsche Bank
Germany
$430K 73,045 +30,748 +73%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$360K 60,578 -10,478 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$310K 52,782 – –
SOAMC
17
Spirit of America Management Corp
New York
$306K 52,000 – –
DC
18
Davenport & Co
Virginia
$283K 48,000 +48,000 New
Northern Trust
19
Northern Trust
Illinois
$207K 35,116 -600 -2%
BCM
20
Bridgeway Capital Management
Texas
$172K 29,170 +29,170 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$167K 28,369 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$137K 23,200 – –
Stifel Financial
23
Stifel Financial
Missouri
$125K 21,100 +1,000 +5%
GCP
24
GSA Capital Partners
United Kingdom
$113K 19,200 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$112K 19,172 -3,970 -17%
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