ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

115 hedge funds and large institutions have $340M invested in Apollo Commercial Real Estate in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
46
Reduced
39
Closed
12
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$8K

Top Buyers

1
EC
1
EJF Capital
Virginia
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.84M
3
MCM
3
Moore Capital Management
New York
$3.28M
4
BFA
4
BlackRock Fund Advisors
California
$27.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$5.68M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.9M
4
GC
4
Guggenheim Capital
Illinois
$2.47M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$764K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Moore Capital Management
New York
$3.28M +$3.28M +215,000 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.8M -$226K -14,826 -7%
TCIM
28
TIAA CREF Investment Management
New York
$2.69M -$28.7K -1,879 -1%
TFMS
29
Trust & Fiduciary Management Services
Massachusetts
$2.69M -$249K -16,330 -8%
GC
30
Guggenheim Capital
Illinois
$2.47M -$2.3M -150,498 -48%
TC
31
TFS Capital
Pennsylvania
$2.37M -$407K -26,660 -15%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.27M -$457K -29,928 -17%
DCM
33
Dupont Capital Management
Delaware
$2.1M -$985K -64,518 -32%
BIM
34
BlackRock Investment Management
Delaware
$2.05M +$95.2K +6,233 +5%
Wells Fargo
35
Wells Fargo
California
$1.78M -$479K -31,401 -21%
Deutsche Bank
36
Deutsche Bank
Germany
$1.47M -$1.58M -103,782 -52%
Charles Schwab
37
Charles Schwab
California
$1.38M +$178K +11,583 +15%
PAM
38
Panagora Asset Management
Massachusetts
$1.24M – – –
AWCI
39
Alpine Woods Capital Investors
New York
$1.22M -$337K -22,052 -22%
IIM
40
InView Investment Management
Illinois
$1.2M – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.13M -$211K -13,802 -16%
VanEck Associates
42
VanEck Associates
New York
$1.13M -$186K -12,178 -14%
RFC
43
Russell Frank Company
Washington
$1.09M +$26.1K +1,707 +2%
OAM
44
Orinda Asset Management
California
$1.08M -$11K -700 -1%
DCM
45
Dialectic Capital Management
Connecticut
$1.04M +$44.3K +2,900 +4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$31.1K +2,035 +3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$880K +$22.5K +1,470 +3%
TA
48
Teachers Advisors
New York
$832K +$47.5K +3,108 +6%
BEAM
49
Baker Ellis Asset Management
Washington
$818K +$26K +1,700 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$815K -$37K -2,420 -4%
1
2
3 4 5