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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

AMTG was delisted on the 31st of August, 2016.

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86 hedge funds and large institutions have $277M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more capital invested

Capital invested by funds: $245M → $277M (+$32.7M)

8% less funds holding

Funds holding: 93 → 86 (-7)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

59% less call options, than puts

Call options by funds: $971K | Put options by funds: $2.38M

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
28
Reduced
37
Closed
16
Calls
$971K
Puts
$2.38M
Net Calls
-$1.41M
Net Calls Change
-$1.93M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$11.5M
3
Ameriprise
Ameriprise
Minnesota
+$6.05M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.25M
5
Bank of America
Bank of America
North Carolina
+$4.64M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.82M
3
RFC
Russell Frank Company
Washington
-$3.09M
4
BHCM
Brevan Howard Capital Management
Jersey
-$2.64M
5
WAM
Wolverine Asset Management
Illinois
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.47M +$1.76M +117,541 +237%
TCIM
27
TIAA CREF Investment Management
New York
$2.23M -$127K -8,511 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.22M -$500K -33,417 -18%
BIM
29
BlackRock Investment Management
Delaware
$1.59M -$59.5K -3,980 -4%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.28M +$1.3M +86,949 New
Charles Schwab
31
Charles Schwab
California
$1.2M +$35.5K +2,376 +3%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.05M – – –
Invesco
33
Invesco
Georgia
$959K -$28.7K -1,923 -3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$858K +$5.98K +400 +0.7%
WAM
35
Wolverine Asset Management
Illinois
$771K -$2.64M -176,400 -77%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$764K -$226K -15,091 -23%
WHI
37
William Harris Investors
Illinois
$723K – – –
TA
38
Teachers Advisors
New York
$711K +$50.2K +3,360 +8%
ARTA
39
A.R.T. Advisors
New York
$682K -$347K -23,200 -33%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$662K -$17.2K -1,150 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$621K -$559K -37,400 -47%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$620K +$381K +25,500 +155%
WBC
43
Westpac Banking Corp
Australia
$560K -$531K -35,500 -48%
PG
44
PEAK6 Group
Illinois
$521K -$2.36M -157,629 -82%
BG
45
BlackRock Group
United Kingdom
$504K -$97.3K -6,508 -16%
Swiss National Bank
46
Swiss National Bank
Switzerland
$451K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$422K -$251K -16,776 -37%
VRS
48
Virginia Retirement Systems
Virginia
$420K -$335K -22,400 -44%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$404K – – –
Millennium Management
50
Millennium Management
New York
$394K -$4.2M -280,959 -91%
1
2
3 4 5

AMTG Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q4 2013, worth a combined $277M — up 13% from $245M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AMTG and 10 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 28 added.

The largest buyer was Wellington Management Group, adding an estimated $12.9M. The largest seller was Millennium Management, cutting an estimated $4.2M.

  • 86 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q4 2013, down from 93 in Q3 2013.
  • Funds reported $277M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q4 2013, up 13% quarter-over-quarter.
  • 10 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q4 2013 and 16 closed out, a net change of -6 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q4 2013 was Wellington Management Group, an estimated $12.9M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q4 2013 was Millennium Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q4 2013.