ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

161 hedge funds and large institutions have $709M invested in Apollo Commercial Real Estate in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
161
Holders Change
+19
Holders Change %
+13.38%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
75
Reduced
28
Closed
10
Calls
$74K
Puts
$99K
Net Calls
-$25K
Net Calls Change
+$2.55M

Top Buyers

1
EC
1
EJF Capital
Virginia
$18.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$16.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ECM
2
EII Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.4M
4
SCM
4
Sterling Capital Management
North Carolina
$603K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$582K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Aperio Group
California
$7.13M 415,261 -29,775 -7%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$6.77M 394,100 +34,805 +10%
Bank of America
28
Bank of America
North Carolina
$6.66M 387,699 +23,258 +6%
WFI
29
West Family Investments
California
$6.63M 385,985 -7,099 -2%
YMRC
30
Yorktown Management & Research Company
Virginia
$5.96M 347,000 +157,000 +83%
AAMU
31
AEGON Asset Management (UK)
United Kingdom
$5.8M 337,389 +75,600 +29%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$5.41M 315,098 – –
CGC
33
Cloud Gate Capital
Illinois
$5.06M 294,568 +156,848 +114%
TFMS
34
Trust & Fiduciary Management Services
Massachusetts
$4.92M 286,243 -1,556 -0.5%
GC
35
Guggenheim Capital
Illinois
$4.85M 282,353 +31,702 +13%
Morgan Stanley
36
Morgan Stanley
New York
$4.53M 263,322 +183,823 +231%
Prudential Financial
37
Prudential Financial
New Jersey
$4.33M 252,179 +206,280 +449%
Lazard Asset Management
38
Lazard Asset Management
New York
$4.27M 248,271 +15,000 +6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.23M 246,046 +35,640 +17%
AI
40
Analytic Investors
California
$3.88M 225,799 +11,059 +5%
TCIM
41
TIAA CREF Investment Management
New York
$3.77M 219,584 +30,570 +16%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$3.7M 215,200 +56,400 +36%
OCG
43
Opus Capital Group
Ohio
$3.68M 213,889 -46,705 -18%
Marshall Wace
44
Marshall Wace
United Kingdom
$3.5M 203,645 +203,645 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.47M 201,932 +35,749 +22%
BIM
46
BlackRock Investment Management
Delaware
$3.33M 193,823 +38,068 +24%
CPS
47
Counsel Portfolio Services
Ontario, Canada
$3.17M 184,293 -700 -0.4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.8M 166,600 – –
MAA
49
Managed Account Advisors
New Jersey
$2.78M 161,601 +39,087 +32%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.61M 151,881 +18,547 +14%
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