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ARI

Apollo Commercial Real Estate
ARI

120 hedge funds and large institutions have $356M invested in Apollo Commercial Real Estate in 2013 Q2 according to their latest regulatory filings, with 120 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.8% more ownership

Funds ownership: 0% → 60.8% (+61%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
120
Holders Change
+120
Holders Change %
–
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
120
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$3.21M +$3.48M +202,028 New
Deutsche Bank
27
Deutsche Bank
Germany
$3.18M +$3.45M +200,376 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.15M +$3.41M +198,104 New
YMRC
29
Yorktown Management & Research Company
Virginia
$3.06M +$3.32M +192,600 New
JP Morgan Chase
30
JP Morgan Chase
New York
$3.05M +$3.31M +192,286 New
TFMS
31
Trust & Fiduciary Management Services
Massachusetts
$3.05M +$3.31M +192,181 New
TC
32
TFS Capital
Pennsylvania
$2.88M +$3.13M +181,673 New
N
33
Nuveen
North Carolina
$2.83M +$3.07M +178,491 New
TCIM
34
TIAA CREF Investment Management
New York
$2.83M +$3.07M +178,073 New
Wells Fargo
35
Wells Fargo
California
$2.35M +$2.55M +148,039 New
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$2.19M +$2.38M +138,100 New
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$2.1M +$2.27M +132,132 New
BIM
38
BlackRock Investment Management
Delaware
$2.04M +$2.21M +128,242 New
AWCI
39
Alpine Woods Capital Investors
New York
$1.62M +$1.75M +101,784 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.59M +$1.73M +100,200 New
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.55M +$1.68M +97,548 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.39M +$1.51M +87,670 New
VanEck Associates
43
VanEck Associates
New York
$1.37M +$1.48M +86,046 New
PAM
44
Panagora Asset Management
Massachusetts
$1.29M +$1.4M +81,365 New
IIM
45
InView Investment Management
Illinois
$1.25M +$1.36M +78,730 New
Charles Schwab
46
Charles Schwab
California
$1.24M +$1.34M +78,118 New
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$1.11M +$1.21M +70,000 New
RFC
48
Russell Frank Company
Washington
$1.11M +$1.2M +69,813 New
OAM
49
Orinda Asset Management
California
$1.1M +$1.19M +69,100 New
DCM
50
Dialectic Capital Management
Connecticut
$1.03M +$1.12M +65,000 New
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ARI Hedge Fund Activity: Q2 2013 in Review

120 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2013, worth a combined $356M.

Buyers outnumbered sellers: 120 funds opened new ARI positions and 0 closed out — a net gain of 120 holders — while 0 added to existing stakes and 0 trimmed.

  • 120 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $356M of Apollo Commercial Real Estate stock for Q2 2013.
  • 120 funds opened new Apollo Commercial Real Estate positions in Q2 2013 and 0 closed out, a net change of +120 holders.

Based on aggregated 13F filings for Q2 2013.