SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

38 hedge funds and large institutions have $35.6M invested in Sotherly Hotels in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
+$2.64M
2
Renaissance Technologies
Renaissance Technologies
New York
+$676K
3
CSA
Cottage Street Advisors
Massachusetts
+$662K
4
DC
Davenport & Co
Virginia
+$570K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$333K

Top Sellers

1
BlackRock
BlackRock
New York
-$248K
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$141K
3
GCP
GSA Capital Partners
United Kingdom
-$137K
4
UBS Group
UBS Group
Switzerland
-$133K
5
Deutsche Bank
Deutsche Bank
Germany
-$71.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
UIC
1
Uniplan Investment Counsel
Wisconsin
$7.41M +$2.64M +324,810 +56%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.37M +$116K +16,155 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.06M +$676K +93,878 +20%
BlackRock
4
BlackRock
New York
$3.89M -$248K -34,417 -6%
CSA
5
Cottage Street Advisors
Massachusetts
$2.1M +$662K +92,000 +46%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.07M +$244K +33,926 +13%
BA
7
Bard Associates
Illinois
$1.44M -$6.48K -900 -0.4%
DC
8
Davenport & Co
Virginia
$1.4M +$570K +79,200 +69%
UBS Group
9
UBS Group
Switzerland
$1.4M -$133K -18,458 -9%
GIM
10
Granahan Investment Management
Massachusetts
$1.21M -$4.83K -671 -0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$977K +$20.3K +2,815 +2%
LWAC
12
Laurel Wealth Advisors (California)
California
$846K – – –
Baird Financial Group
13
Baird Financial Group
Wisconsin
$632K -$141K -19,786 -18%
Deutsche Bank
14
Deutsche Bank
Germany
$588K -$71.9K -9,986 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$420K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$405K +$333K +46,280 +463%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$389K -$60.8K -8,445 -14%
SOAMC
18
Spirit of America Management Corp
New York
$374K – – –
Northern Trust
19
Northern Trust
Illinois
$254K -$7.11K -984 -3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$217K +$144K +20,000 +198%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$185K -$6.88K -957 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$167K – – –
Millennium Management
23
Millennium Management
New York
$128K +$34.4K +4,777 +37%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$99K +$99K +13,800 New
HFS
25
HL Financial Services
Kentucky
$90K +$90K +12,480 New
1
2