ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

142 hedge funds and large institutions have $526M invested in Apollo Commercial Real Estate in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
53
Closed
19
Calls
$72K
Puts
$2.65M
Net Calls
-$2.57M
Net Calls Change
+$610K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$9.84M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$18M
3
O
3
OppenheimerFunds
New York
$54.7M
4
BFA
4
BlackRock Fund Advisors
California
$36.9M
5
AG
5
Aperio Group
California
$7.28M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.71M
3
Barclays
3
Barclays
United Kingdom
$60K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFMS
26
Trust & Fiduciary Management Services
Massachusetts
$4.71M -$136K -8,301 -3%
AAMU
27
AEGON Asset Management (UK)
United Kingdom
$4.28M -$318K -19,437 -7%
OCG
28
Opus Capital Group
Ohio
$4.26M -$674K -41,172 -14%
ECM
29
EII Capital Management
New York
$4.17M – – –
GC
30
Guggenheim Capital
Illinois
$4.1M +$794K +48,545 +24%
Lazard Asset Management
31
Lazard Asset Management
New York
$3.82M – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.66M -$2.47M -150,700 -40%
AI
33
Analytic Investors
California
$3.51M -$332K -20,308 -9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.44M -$37.9K -2,318 -1%
Wells Fargo
35
Wells Fargo
California
$3.18M -$48.6K -2,973 -2%
YMRC
36
Yorktown Management & Research Company
Virginia
$3.11M – – –
TCIM
37
TIAA CREF Investment Management
New York
$3.09M -$223K -13,615 -7%
CPS
38
Counsel Portfolio Services
Ontario, Canada
$3.03M -$128K -7,800 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.8M +$311K +18,500 +12%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.72M -$749K -45,750 -22%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.71M -$4.09M -249,839 -60%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$2.6M +$85.1K +5,200 +3%
BIM
43
BlackRock Investment Management
Delaware
$2.55M -$10.1K -616 -0.4%
CGC
44
Cloud Gate Capital
Illinois
$2.25M +$2.25M +137,720 New
SCM
45
Sterling Capital Management
North Carolina
$2.23M -$23.6K -1,445 -1%
LFFS
46
La Francaise Forum Securities
Connecticut
$2.2M +$682K +41,709 +45%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.18M +$1.94M +118,334 +789%
PPA
48
Parametric Portfolio Associates
Washington
$2.17M +$99.6K +6,088 +5%
SFM
49
Systematic Financial Management
New Jersey
$2.16M +$2.16M +132,090 New
Charles Schwab
50
Charles Schwab
California
$2.13M +$69.8K +4,266 +3%
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