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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

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

119 hedge funds and large institutions have $344M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

5% more funds holding

Funds holding: 113119 (+6)

1% less capital invested

Capital invested by funds: $346M → $344M (-$1.98M)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9.02M

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
37
Reduced
39
Closed
6
Calls
Puts
$9.02M
Net Calls
-$9.02M
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$25.9M +$402K +25,410 +2%
BFA
2
BlackRock Fund Advisors
California
$25.5M +$862K +54,490 +4%
PRCM
3
Pine River Capital Management
Minnesota
$21.5M -$2.15M -136,083 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.1M +$843K +53,238 +4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$21M -$194K -12,237 -0.9%
BIT
6
BlackRock Institutional Trust
California
$17.9M +$923K +58,344 +5%
Deutsche Bank
7
Deutsche Bank
Germany
$17.3M -$731K -46,165 -4%
Prudential Financial
8
Prudential Financial
New Jersey
$14.7M +$8.74M +552,181 +148%
AFG
9
American Financial Group
Ohio
$14.3M
State Street
10
State Street
Massachusetts
$13.6M +$1.31M +82,614 +11%
MP
11
Mangrove Partners
Connecticut
$10.9M
JP Morgan Chase
12
JP Morgan Chase
New York
$8.28M +$167K +10,564 +2%
GXMC
13
Global X Management Company
New York
$5.88M +$455K +28,747 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.74M +$155K +9,785 +3%
Bank of America
15
Bank of America
North Carolina
$5.65M -$80.3K -5,077 -1%
Northern Trust
16
Northern Trust
Illinois
$5.52M -$69.7K -4,404 -1%
Morgan Stanley
17
Morgan Stanley
New York
$5.51M -$708K -44,717 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.45M +$283K +17,859 +6%
DVM
19
Dreman Value Management
Florida
$4.89M +$402K +25,427 +9%
MCM
20
MKP Capital Management
New York
$4.66M +$2M +126,129 +76%
SM
21
Senvest Management
New York
$4.33M
LSV Asset Management
22
LSV Asset Management
Illinois
$4.28M +$2.02M +127,700 +91%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.62M -$1.1M -69,339 -23%
CAM
24
ClariVest Asset Management
California
$3.41M +$739K +46,715 +28%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.37M -$1.03M -65,229 -24%

AMTG Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q1 2015, worth a combined $344M — down 0.57% from $346M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AMTG positions and 6 closed out — a net gain of 6 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was Prudential Financial, adding an estimated $8.74M. The largest seller was Wolverine Asset Management, cutting an estimated $3.79M.

  • 119 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q1 2015, up from 113 in Q4 2014.
  • Funds reported $344M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q1 2015, down 0.57% quarter-over-quarter.
  • 12 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q1 2015 and 6 closed out, a net change of +6 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q1 2015 was Prudential Financial, an estimated $8.74M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q1 2015 was Wolverine Asset Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2015.