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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

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

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: 12 (+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: 119115 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$280K +$8.21K +608 +3%
CAM
77
Cacti Asset Management
Georgia
$268K
UBS AM
78
UBS AM
Illinois
$260K
AIG
79
American International Group
New York
$247K -$29.6K -2,195 -11%
BA
80
BlackRock Advisors
Delaware
$223K +$27.5K +2,037 +14%
First Trust Advisors
81
First Trust Advisors
Illinois
$221K -$13.3K -987 -6%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$207K
GC
83
Guggenheim Capital
Illinois
$207K +$209K +15,455 New
BG
84
BlackRock Group
United Kingdom
$203K
SSG
85
Summit Securities Group
New York
$180K -$109K -8,100 -38%
Citadel Advisors
86
Citadel Advisors
Florida
$168K -$9.14K -677 -5%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$153K +$154K +11,440 New
QSS
88
Quantitative Systematic Strategies
Florida
$144K +$146K +10,851 New
SO
89
STRS Ohio
Ohio
$142K +$143K +10,600 New
B
90
Barings
North Carolina
$141K -$94.5K -7,000 -40%
BlackRock
91
BlackRock
New York
$121K +$93.7K +6,945 +333%
Legal & General Group
92
Legal & General Group
United Kingdom
$77K
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$65K +$9.83K +728 +18%
ST
94
Sphinx Trading
Illinois
$64K
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$60K +$7.22K +535 +14%
TRCT
96
Tower Research Capital (TRC)
New York
$48K +$31.1K +2,305 +178%
Canada Life
97
Canada Life
Manitoba, Canada
$40K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$32K
Barclays
99
Barclays
United Kingdom
$30K -$247K -18,318 -89%
AG
100
Advisor Group
Arizona
$22K +$22.9K +1,700 New

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.