SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

43 hedge funds and large institutions have $28.7M invested in Sotherly Hotels in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$391K
2
WG
Winton Group
United Kingdom
+$319K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$118K
4
NFG
Next Financial Group
Texas
+$62K
5
GIM
Granahan Investment Management
Massachusetts
+$37.4K

Top Sellers

1
BlackRock
BlackRock
New York
-$228K
2
TSS
Two Sigma Securities
New York
-$172K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164K
4
UIC
Uniplan Investment Counsel
Wisconsin
-$154K
5
P
&Partners
Tennessee
-$70K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.4M +$391K +58,413 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.23M +$118K +17,623 +3%
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.85M -$154K -23,030 -5%
CSA
4
Cottage Street Advisors
Massachusetts
$2.73M +$9.46K +1,414 +0.3%
BlackRock
5
BlackRock
New York
$2.15M -$228K -34,102 -10%
GIM
6
Granahan Investment Management
Massachusetts
$2.14M +$37.4K +5,594 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.9M -$39.6K -5,927 -2%
UBS Group
8
UBS Group
Switzerland
$1.63M -$22K -3,294 -1%
BA
9
Bard Associates
Illinois
$1.28M -$36.1K -5,400 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$940K +$11.4K +1,700 +1%
DC
11
Davenport & Co
Virginia
$839K -$13.9K -2,000 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$490K +$10.1K +1,517 +2%
WCM
13
Wedge Capital Management
North Carolina
$349K – – –
SOAMC
14
Spirit of America Management Corp
New York
$328K – – –
WG
15
Winton Group
United Kingdom
$319K +$319K +47,705 New
Northern Trust
16
Northern Trust
Illinois
$231K -$2.67K -400 -1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$200K -$667 -100 -0.3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$183K -$1.02K -152 -0.6%
Squarepoint
19
Squarepoint
New York
$164K +$4.02K +600 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$163K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$155K – – –
Morgan Stanley
22
Morgan Stanley
New York
$147K -$5.77K -861 -4%
Wells Fargo
23
Wells Fargo
California
$121K – – –
BC
24
Burney Company
Virginia
$114K +$3.69K +550 +3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$88K +$4.95K +740 +6%
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