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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

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

117 hedge funds and large institutions have $318M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

2% less funds holding

Funds holding: 119117 (-2)

8% less capital invested

Capital invested by funds: $344M → $318M (-$26.1M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.99M

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
39
Reduced
38
Closed
15
Calls
Puts
$3.99M
Net Calls
-$3.99M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$27M +$3.43M +216,753 +13%
BFA
2
BlackRock Fund Advisors
California
$21.7M -$1.92M -121,204 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M +$454K +28,728 +2%
PRCM
4
Pine River Capital Management
Minnesota
$19.8M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$17.7M -$1.72M -109,036 -8%
Deutsche Bank
6
Deutsche Bank
Germany
$16M +$63.8K +4,034 +0.4%
BIT
7
BlackRock Institutional Trust
California
$15.8M -$720K -45,487 -4%
GXMC
8
Global X Management Company
New York
$15.8M +$11.2M +705,212 +191%
AFG
9
American Financial Group
Ohio
$13.2M
State Street
10
State Street
Massachusetts
$12.8M +$264K +16,661 +2%
Prudential Financial
11
Prudential Financial
New Jersey
$11.5M -$2.28M -144,000 -16%
MP
12
Mangrove Partners
Connecticut
$10.1M
JP Morgan Chase
13
JP Morgan Chase
New York
$7.63M +$7.21K +456 +0.1%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.96M +$2.17M +137,000 +51%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.5M +$236K +14,928 +4%
Bank of America
16
Bank of America
North Carolina
$5.17M -$40.3K -2,546 -0.7%
DVM
17
Dreman Value Management
Florida
$4.91M +$437K +27,610 +9%
Northern Trust
18
Northern Trust
Illinois
$4.85M -$245K -15,500 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.52M -$542K -34,244 -10%
SM
20
Senvest Management
New York
$3.99M
Morgan Stanley
21
Morgan Stanley
New York
$3.48M -$1.72M -108,868 -31%
CAM
22
ClariVest Asset Management
California
$3.17M +$36.3K +2,293 +1%
AMH
23
Apollo Management Holdings
New York
$2.72M
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.64M
PPA
25
Parametric Portfolio Associates
Washington
$2.43M +$505K +31,896 +24%

AMTG Hedge Fund Activity: Q2 2015 in Review

117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q2 2015, worth a combined $318M — down 7.6% from $344M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AMTG and 13 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 39 added.

The largest buyer was Global X Management Company, adding an estimated $11.2M. The largest seller was MKP Capital Management, exiting entirely with an estimated $4.66M sold.

  • 117 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $318M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q2 2015, down 7.6% quarter-over-quarter.
  • 13 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q2 2015 and 15 closed out, a net change of -2 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q2 2015 was Global X Management Company, an estimated $11.2M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q2 2015 was MKP Capital Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2015.