We are live on ! Find out more
AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

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

Back to rankings

119 hedge funds and large institutions have $308M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $268M → $308M (+$39.4M)

12% more funds holding

Funds holding: 106 → 119 (+13)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

92% less call options, than puts

Call options by funds: $75K | Put options by funds: $928K

Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
28
Reduced
38
Closed
20
Calls
$75K
Puts
$928K
Net Calls
-$853K
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$19.2M
2
Morgan Stanley
Morgan Stanley
New York
+$17.6M
3
GL
GLG LLC
New York
+$11M
4
GP
GLG Partners
United Kingdom
+$8.53M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$6.73M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$19.7M
2
PRCM
Pine River Capital Management
Minnesota
-$13M
3
GXMC
Global X Management Company
New York
-$11.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.12M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
26
Yorktown Management & Research Company
Virginia
$4.12M +$935K +80,000 +35%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.28M +$317K +27,100 +12%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.62M +$2.28M +194,900 New
Goldman Sachs
29
Goldman Sachs
New York
$2.55M +$1.68M +144,098 +315%
AA
30
AQR Arbitrage
Connecticut
$2.28M +$1.99M +170,071 New
PAM
31
Panagora Asset Management
Massachusetts
$2.21M +$1.93M +164,887 New
MIG
32
Mariner Investment Group
New York
$2.04M +$1.77M +151,634 New
JP Morgan Chase
33
JP Morgan Chase
New York
$1.99M -$4.79M -410,196 -73%
PPA
34
Parametric Portfolio Associates
Washington
$1.9M -$149K -12,754 -8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.86M +$276K +23,600 +20%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.85M -$720K -61,656 -31%
TCIM
37
TIAA CREF Investment Management
New York
$1.76M +$142K +12,141 +10%
Charles Schwab
38
Charles Schwab
California
$1.75M +$33.7K +2,882 +2%
BIM
39
BlackRock Investment Management
Delaware
$1.7M -$2.21K -189 -0.1%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$1.41M -$36.4K -3,119 -3%
Bank of America
41
Bank of America
North Carolina
$1.33M -$3.18M -272,158 -73%
MC
42
Menta Capital
California
$1.32M +$1.15M +98,710 New
KAM
43
Kazazian Asset Management
Florida
$1.31M +$1.15M +98,015 New
TA
44
Teachers Advisors
New York
$1.19M – – –
KAM
45
Kassirer Asset Management
Ontario, Canada
$1.01M +$876K +75,000 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$955K +$346K +29,600 +67%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$912K +$99.7K +8,530 +14%
6CM
48
683 Capital Management
New York
$899K -$736K -63,000 -48%
Allianz Asset Management
49
Allianz Asset Management
Germany
$894K +$249K +21,297 +47%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$862K -$63.7K -5,455 -8%
1
2
3 4 5

AMTG Hedge Fund Activity: Q1 2016 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q1 2016, worth a combined $308M — up 15% from $268M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AMTG positions and 20 closed out — a net gain of 14 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Credit Suisse, adding an estimated $19.2M. The largest seller was Citigroup, cutting an estimated $19.7M.

  • 119 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q1 2016, up from 106 in Q4 2015.
  • Funds reported $308M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q1 2016, up 15% quarter-over-quarter.
  • 34 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q1 2016 and 20 closed out, a net change of +14 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q1 2016 was Credit Suisse, an estimated $19.2M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q1 2016 was Citigroup, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2016.