ARI

Apollo Commercial Real Estate

166 hedge funds and large institutions have $615M invested in Apollo Commercial Real Estate in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

8.82% less ownership

Funds ownership: 68.17%59.35% (-8.8%)

64% less call options, than puts

Call options by funds: $13K | Put options by funds: $36K

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13K
Puts
$36K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.21M
27
$4.94M
28
$4.9M
29
$4.84M
30
$4.78M
31
$4.67M
32
$4.53M
33
$4M
34
$3.99M
35
$3.65M
36
$3.55M
37
$3.36M
38
$3.31M
39
$3.28M
40
$3.19M
41
$2.98M
42
$2.91M
43
$2.9M
44
$2.83M
45
$2.79M
46
$2.76M
47
$2.75M
48
$2.59M
49
$2.39M
50
$2.17M