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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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115 hedge funds and large institutions have $317M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

3% more capital invested

Capital invested by funds: $308M → $317M (+$9.43M)

3% less funds holding

Funds holding: 119 → 115 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

91% less call options, than puts

Call options by funds: $85K | Put options by funds: $966K

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
39
Reduced
29
Closed
19
Calls
$85K
Puts
$966K
Net Calls
-$881K
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
+$14.9M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$6.3M
3
Morgan Stanley
Morgan Stanley
New York
+$5.83M
4
FP
Foundry Partners
Minnesota
+$5.14M
5
PCM
Pyrrho Capital Management
New York
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
GL
GLG LLC
New York
-$12.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.79M
3
CCM
Cobalt Capital Management
New Jersey
-$5.69M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.3M
5
DVM
Dreman Value Management
Florida
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.12M +$29.1K +2,156 +0.9%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.06M -$3.75M -277,981 -55%
AA
28
Ancora Advisors
Ohio
$2.42M +$1.77M +130,878 +264%
PAM
29
Panagora Asset Management
Massachusetts
$2.34M +$133K +9,886 +6%
AA
30
AQR Arbitrage
Connecticut
$2.28M – – –
TCIM
31
TIAA CREF Investment Management
New York
$1.96M +$209K +15,500 +12%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.91M +$49.9K +3,700 +3%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.86M -$132K -9,800 -7%
BIM
34
BlackRock Investment Management
Delaware
$1.83M +$136K +10,060 +8%
PPA
35
Parametric Portfolio Associates
Washington
$1.8M -$104K -7,739 -5%
Charles Schwab
36
Charles Schwab
California
$1.79M +$35.8K +2,652 +2%
Goldman Sachs
37
Goldman Sachs
New York
$1.66M -$891K -66,047 -35%
TA
38
Teachers Advisors
New York
$1.6M +$417K +30,895 +35%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.56M +$859K +63,663 +120%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$1.53M +$125K +9,263 +9%
MC
41
Menta Capital
California
$1.53M +$206K +15,260 +15%
CEP
42
Chicago Equity Partners
Illinois
$1.35M +$1.04M +76,730 +314%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.35M +$459K +33,979 +51%
KAM
44
Kazazian Asset Management
Florida
$1.31M – – –
AC
45
Ascend Capital
California
$1.2M +$1.21M +89,292 New
Bank of America
46
Bank of America
North Carolina
$1.17M -$164K -12,143 -12%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.08M -$1.55M -114,600 -59%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.06M +$1.06M +78,600 +8,901%
WCMNY
49
Westchester Capital Management (New York)
New York
$1.03M +$683K +50,600 +193%
KAM
50
Kassirer Asset Management
Ontario, Canada
$1M – – –
1
2
3 4 5

AMTG Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q2 2016, worth a combined $317M — up 3.1% from $308M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMTG and 16 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 39 added.

The largest buyer was GLG Partners, adding an estimated $14.9M. The largest seller was GLG LLC, exiting entirely with an estimated $12.6M sold.

  • 115 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q2 2016, down from 119 in Q1 2016.
  • Funds reported $317M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q2 2016, up 3.1% quarter-over-quarter.
  • 16 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q2 2016 and 19 closed out, a net change of -3 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q2 2016 was GLG Partners, an estimated $14.9M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q2 2016 was GLG LLC, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2016.