ARI
Apollo Commercial Real Estate
124 hedge funds and large institutions have $373M invested in Apollo Commercial Real Estate in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
124
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$10.8M | |
| 2 | +$6.77M | |
| 3 | +$4.87M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.84M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.89M |
Top Sellers
| 1 | -$31.1M | |
| 2 | -$5.56M | |
| 3 | -$4.64M | |
| 4 |
Morgan Stanley
New York
|
-$4.06M |
| 5 |
ECM
EII Capital Management
New York
|
-$3.3M |