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ARI

Apollo Commercial Real Estate
ARI

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

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 161 → 165 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.46% less ownership

Funds ownership: 72.63% → 68.17% (-4.5%)

11% less capital invested

Capital invested by funds: $709M → $634M (-$75M)

86% less call options, than puts

Call options by funds: $13K | Put options by funds: $90K

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
UBS Group
Switzerland
+$7.35M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$5.23M
3
TFMS
Trust & Fiduciary Management Services
Massachusetts
+$4.55M
4
LSV Asset Management
LSV Asset Management
Illinois
+$3.93M
5
GC
Guggenheim Capital
Illinois
+$3.13M

Top Sellers

1
EC
EJF Capital
Virginia
-$17.2M
2
Two Sigma Investments
Two Sigma Investments
New York
-$12.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.7M
4
N
Nuveen
North Carolina
-$6.83M
5
WCM
Wesley Capital Management
New York
-$5.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFI
26
West Family Investments
California
$6.34M – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.93M -$10.7M -623,600 -63%
AG
28
Aperio Group
California
$5.76M -$1.11M -64,401 -16%
YMRC
29
Yorktown Management & Research Company
Virginia
$5.7M – – –
Prudential Financial
30
Prudential Financial
New Jersey
$5.51M +$1.43M +83,500 +33%
CGC
31
Cloud Gate Capital
Illinois
$5.26M +$435K +25,306 +9%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$5.17M -$8.59K -500 -0.2%
OAM
33
Orinda Asset Management
California
$5.05M -$3.73M -217,095 -41%
LSV Asset Management
34
LSV Asset Management
Illinois
$4.62M +$3.93M +228,700 +437%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.33M +$305K +17,737 +7%
BIM
36
BlackRock Investment Management
Delaware
$3.77M +$614K +35,751 +18%
AI
37
Analytic Investors
California
$3.71M – – –
OCG
38
Opus Capital Group
Ohio
$3.47M -$48.3K -2,814 -1%
TCIM
39
TIAA CREF Investment Management
New York
$3.37M -$248K -14,462 -7%
VanEck Associates
40
VanEck Associates
New York
$3.35M +$1.09M +63,329 +45%
Lazard Asset Management
41
Lazard Asset Management
New York
$3.32M -$792K -46,110 -19%
MAA
42
Managed Account Advisors
New Jersey
$3.27M +$647K +37,687 +23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.15M +$426K +24,800 +15%
PPA
44
Parametric Portfolio Associates
Washington
$3.12M +$804K +46,820 +33%
Charles Schwab
45
Charles Schwab
California
$3.07M +$857K +49,898 +36%
LFFS
46
La Francaise Forum Securities
Connecticut
$3.06M +$615K +35,813 +24%
CPS
47
Counsel Portfolio Services
Ontario, Canada
$3.03M – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.96M +$481K +28,016 +18%
PCM
49
Piermont Capital Management
Missouri
$2.68M +$2.8M +163,310 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.3M +$1.68M +97,543 +229%
1
2
3 4 5

ARI Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2015, worth a combined $634M — down 11% from $709M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARI positions and 16 closed out — a net gain of 5 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was UBS Group, adding an estimated $7.35M. The largest seller was EJF Capital, cutting an estimated $17.2M.

  • 165 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2015, up from 161 in Q1 2015.
  • Funds reported $634M of Apollo Commercial Real Estate stock for Q2 2015, down 11% quarter-over-quarter.
  • 21 funds opened new Apollo Commercial Real Estate positions in Q2 2015 and 16 closed out, a net change of +5 holders.
  • The largest Apollo Commercial Real Estate buyer in Q2 2015 was UBS Group, an estimated $7.35M added.
  • The largest Apollo Commercial Real Estate seller in Q2 2015 was EJF Capital, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2015.