ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

165 hedge funds and large institutions have $634M invested in Apollo Commercial Real Estate in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
71
Reduced
45
Closed
16
Calls
$13K
Puts
$90K
Net Calls
-$77K
Net Calls Change
-$52K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.7M
3
TFMS
3
Trust & Fiduciary Management Services
Massachusetts
$9.06M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.62M
5
GC
5
Guggenheim Capital
Illinois
$7.63M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.07M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.88M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.93M
4
WCM
4
Wesley Capital Management
New York
$11.7M
5
OAM
5
Orinda Asset Management
California
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
26
West Family Investments
California
$6.34M – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.93M -$10.2M -623,600 -63%
AG
28
Aperio Group
California
$5.77M -$1.06M -64,401 -16%
YMRC
29
Yorktown Management & Research Company
Virginia
$5.7M – – –
Prudential Financial
30
Prudential Financial
New Jersey
$5.52M +$1.37M +83,500 +33%
CGC
31
Cloud Gate Capital
Illinois
$5.26M +$416K +25,306 +9%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$5.17M -$8.22K -500 -0.2%
OAM
33
Orinda Asset Management
California
$5.05M -$3.57M -217,095 -41%
LSV Asset Management
34
LSV Asset Management
Illinois
$4.62M +$3.76M +228,700 +437%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.33M +$291K +17,737 +7%
BIM
36
BlackRock Investment Management
Delaware
$3.77M +$587K +35,751 +18%
AI
37
Analytic Investors
California
$3.71M – – –
OCG
38
Opus Capital Group
Ohio
$3.47M -$46.2K -2,814 -1%
TCIM
39
TIAA CREF Investment Management
New York
$3.37M -$238K -14,462 -7%
VanEck Associates
40
VanEck Associates
New York
$3.36M +$1.04M +63,329 +45%
Lazard Asset Management
41
Lazard Asset Management
New York
$3.32M -$757K -46,110 -19%
MAA
42
Managed Account Advisors
New Jersey
$3.27M +$619K +37,687 +23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.15M +$408K +24,800 +15%
PPA
44
Parametric Portfolio Associates
Washington
$3.12M +$769K +46,820 +33%
Charles Schwab
45
Charles Schwab
California
$3.07M +$820K +49,898 +36%
LFFS
46
La Francaise Forum Securities
Connecticut
$3.06M +$589K +35,813 +24%
CPS
47
Counsel Portfolio Services
Ontario, Canada
$3.03M – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.96M +$460K +28,016 +18%
PCM
49
Piermont Capital Management
Missouri
$2.68M +$2.68M +163,310 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.3M +$1.6M +97,543 +229%
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