ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

129 hedge funds and large institutions have $413M invested in Apollo Commercial Real Estate in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
52
Reduced
31
Closed
17
Calls
$277K
Puts
–
Net Calls
+$277K
Net Calls Change
+$277K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.24M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.4M
3
OCG
3
Opus Capital Group
Ohio
$12.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.8M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$3.65M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
CS
2
Credit Suisse
Switzerland
$1.46M
3
WCM
3
Wesley Capital Management
New York
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$3.19M -$245K -14,726 -7%
Bank of America
27
Bank of America
North Carolina
$3M -$1.37M -82,411 -31%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.98M -$19.7K -1,183 -0.7%
TCIM
29
TIAA CREF Investment Management
New York
$2.85M -$35.1K -2,110 -1%
RFC
30
Russell Frank Company
Washington
$2.7M +$2.38M +143,200 +742%
DIA
31
Dean Investment Associates
Ohio
$2.42M +$2.42M +145,340 New
AG
32
Aperio Group
California
$2.34M +$2.34M +140,649 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.3M +$1.18M +71,000 +106%
Lazard Asset Management
34
Lazard Asset Management
New York
$2.28M – – –
DCM
35
Dupont Capital Management
Delaware
$2.21M – – –
BIM
36
BlackRock Investment Management
Delaware
$2.17M -$7.14K -429 -0.3%
Wells Fargo
37
Wells Fargo
California
$2.09M +$199K +11,941 +11%
Citigroup
38
Citigroup
New York
$1.92M +$1.5M +89,933 +355%
PPA
39
Parametric Portfolio Associates
Washington
$1.85M +$926K +55,659 +100%
WBC
40
Westpac Banking Corp
Australia
$1.79M +$1.26M +75,600 +234%
Deutsche Bank
41
Deutsche Bank
Germany
$1.74M +$911K +54,832 +111%
Charles Schwab
42
Charles Schwab
California
$1.67M +$44.2K +2,656 +3%
OAM
43
Orinda Asset Management
California
$1.64M +$773K +46,500 +89%
ECM
44
EII Capital Management
New York
$1.48M -$1.07M -64,500 -42%
PAM
45
Panagora Asset Management
Massachusetts
$1.47M +$117K +7,043 +9%
CS
46
Credit Suisse
Switzerland
$1.46M -$5.96M -358,268 -80%
SCM
47
Sterling Capital Management
North Carolina
$1.43M +$1.04M +62,515 +265%
Morgan Stanley
48
Morgan Stanley
New York
$1.28M -$3.1M -186,235 -71%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M +$1.19M +71,800 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.17M +$29.5K +1,775 +3%
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