ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

144 hedge funds and large institutions have $519M invested in Apollo Commercial Real Estate in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
71
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.3M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$256K
2
MCM
2
Moore Capital Management
New York
$725K
3
WBC
3
Westpac Banking Corp
Australia
$0
4
DIA
4
Dean Investment Associates
Ohio
$1.29M
5
OCG
5
Opus Capital Group
Ohio
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.09M +$131K +7,946 +3%
Lazard Asset Management
27
Lazard Asset Management
New York
$3.85M +$1.58M +96,021 +70%
AI
28
Analytic Investors
California
$3.65M +$2.75M +166,766 +305%
AAMU
29
AEGON Asset Management (UK)
United Kingdom
$3.62M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.44M +$486K +29,483 +16%
TCIM
31
TIAA CREF Investment Management
New York
$3.41M +$593K +35,967 +21%
Deutsche Bank
32
Deutsche Bank
Germany
$3.26M +$1.54M +93,349 +89%
Barclays
33
Barclays
United Kingdom
$3.23M -$12.6K -787 -0.4%
Bank of America
34
Bank of America
North Carolina
$3.17M +$191K +11,554 +6%
YMRC
35
Yorktown Management & Research Company
Virginia
$3.13M +$2.14M +130,000 +217%
Morgan Stanley
36
Morgan Stanley
New York
$2.79M +$1.52M +92,235 +120%
GC
37
Guggenheim Capital
Illinois
$2.65M -$516K -31,298 -16%
BIM
38
BlackRock Investment Management
Delaware
$2.54M +$393K +23,818 +18%
RFC
39
Russell Frank Company
Washington
$2.38M -$299K -18,137 -11%
ECM
40
EII Capital Management
New York
$2.3M +$839K +50,900 +57%
WCM
41
Wesley Capital Management
New York
$2.3M +$2.3M +410,600 New
DCM
42
Dupont Capital Management
Delaware
$2.19M – – –
Wells Fargo
43
Wells Fargo
California
$2.16M +$95.4K +5,786 +5%
Charles Schwab
44
Charles Schwab
California
$2.04M +$376K +22,806 +23%
PPA
45
Parametric Portfolio Associates
Washington
$1.97M +$130K +7,904 +7%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.86M +$1.86M +112,683 New
Citigroup
47
Citigroup
New York
$1.8M -$96K -5,824 -5%
SAM
48
Shell Asset Management
Netherlands
$1.79M +$1.23M +74,291 +218%
PP
49
PDT Partners
New York
$1.78M +$1.78M +107,858 New
KCM
50
KeyPoint Capital Management
Texas
$1.65M +$1.65M +100,000 New
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