ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

152 hedge funds and large institutions have $506M invested in Apollo Commercial Real Estate in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
60
Reduced
44
Closed
10
Calls
$85K
Puts
$3.27M
Net Calls
-$3.18M
Net Calls Change
-$3.18M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$14.6M
2
CPS
2
Counsel Portfolio Services
Ontario, Canada
$3.03M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.33M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.41M
5
WCM
5
Wesley Capital Management
New York
$8.64M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$4.74M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFMS
26
Trust & Fiduciary Management Services
Massachusetts
$4.65M +$666K +42,361 +17%
Bank of America
27
Bank of America
North Carolina
$4.55M +$1.54M +97,748 +51%
AAMU
28
AEGON Asset Management (UK)
United Kingdom
$4.42M +$967K +61,562 +28%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.4M +$511K +32,506 +13%
ECM
30
EII Capital Management
New York
$4.01M +$1.81M +115,400 +83%
OAM
31
Orinda Asset Management
California
$3.76M -$409K -26,019 -10%
AI
32
Analytic Investors
California
$3.69M +$213K +13,541 +6%
Lazard Asset Management
33
Lazard Asset Management
New York
$3.66M – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.34M +$68.5K +4,361 +2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.33M +$2.7M +171,674 +426%
TCIM
36
TIAA CREF Investment Management
New York
$3.18M -$69.1K -4,402 -2%
GC
37
Guggenheim Capital
Illinois
$3.18M +$654K +41,645 +26%
Wells Fargo
38
Wells Fargo
California
$3.1M +$1.04M +66,296 +51%
Barclays
39
Barclays
United Kingdom
$3.04M +$13.6K +908 +0.4%
CPS
40
Counsel Portfolio Services
Ontario, Canada
$3.03M +$3.03M +192,793 New
YMRC
41
Yorktown Management & Research Company
Virginia
$2.99M – – –
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.55M +$784K +49,890 +44%
BIM
43
BlackRock Investment Management
Delaware
$2.46M +$36.6K +2,332 +2%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$2.41M +$2.41M +153,600 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.33M +$1.8M +114,700 +343%
RFC
46
Russell Frank Company
Washington
$2.31M +$40.3K +2,563 +2%
Morgan Stanley
47
Morgan Stanley
New York
$2.17M -$489K -31,093 -18%
SCM
48
Sterling Capital Management
North Carolina
$2.16M +$778K +49,522 +56%
PPA
49
Parametric Portfolio Associates
Washington
$1.99M +$116K +7,411 +6%
Charles Schwab
50
Charles Schwab
California
$1.98M +$42.8K +2,722 +2%
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