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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

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

93 hedge funds and large institutions have $245M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

11% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $4.87M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 10393 (-10)

13% less capital invested

Capital invested by funds: $283M → $245M (-$37.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
36
Reduced
32
Closed
19
Calls
$5.39M
Puts
$4.87M
Net Calls
+$515K
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$38.2M +$18.1M +1,171,092 +81%
BFA
2
BlackRock Fund Advisors
California
$22.6M +$2.18M +140,452 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M +$1.46M +94,250 +9%
BIT
4
BlackRock Institutional Trust
California
$13.5M -$1.71M -110,407 -11%
AFG
5
American Financial Group
Ohio
$11.1M +$8.35M +538,594 +245%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.7M +$4.49M +289,744 +65%
WA
7
Whitebox Advisors
Minnesota
$10.6M +$9.42M +607,963 +502%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$10.2M -$1.51M -97,600 -12%
State Street
9
State Street
Massachusetts
$9.2M -$651K -42,021 -6%
Morgan Stanley
10
Morgan Stanley
New York
$8.68M -$10.1M -650,003 -52%
Northern Trust
11
Northern Trust
Illinois
$6.37M +$43K +2,777 +0.6%
Barclays
12
Barclays
United Kingdom
$6.12M +$5.42M +349,522 +400%
CCA
13
Canyon Capital Advisors
Texas
$5.99M +$6.36M +410,410 New
MP
14
Mangrove Partners
Connecticut
$5.84M +$3.1M +200,000 +100%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.37M -$139K -8,969 -2%
Millennium Management
16
Millennium Management
New York
$4.49M -$3.92M -252,903 -45%
WAM
17
Wolverine Asset Management
Illinois
$3.33M +$3.54M +228,632 New
Renaissance Technologies
18
Renaissance Technologies
New York
$3.28M -$6.93M -447,000 -67%
RFC
19
Russell Frank Company
Washington
$3.09M -$2.75M -177,342 -46%
TC
20
TFS Capital
Pennsylvania
$2.87M +$149K +9,645 +5%
CS
21
Credit Suisse
Switzerland
$2.75M -$1.84M -118,704 -39%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.68M -$299K -19,267 -9%
BHCM
23
Brevan Howard Capital Management
Jersey
$2.64M +$2.81M +181,009 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.49M +$1.4K +90 +0.1%
TCIM
25
TIAA CREF Investment Management
New York
$2.33M -$711K -45,886 -22%

AMTG Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q3 2013, worth a combined $245M — down 13% from $283M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMTG and 9 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Pine River Capital Management, adding an estimated $18.1M. The largest seller was Morgan Stanley, cutting an estimated $10.1M.

  • 93 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q3 2013, down from 103 in Q2 2013.
  • Funds reported $245M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q3 2013, down 13% quarter-over-quarter.
  • 9 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q3 2013 and 19 closed out, a net change of -10 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q3 2013 was Pine River Capital Management, an estimated $18.1M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q3 2013 was Morgan Stanley, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2013.