ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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
Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
21
Increased
56
Reduced
60
Closed
19
Calls
$13K
Puts
$36K
Net Calls
-$23K
Net Calls Change
+$54K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$33.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.1M
4
IG
4
ING Group
Netherlands
$4.78M
5
Bank of America
5
Bank of America
North Carolina
$11.2M

Top Sellers

1
WCM
1
Wesley Capital Management
New York
$4.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$766K
3
GC
3
Guggenheim Capital
Illinois
$3.99M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$58K
5
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Aperio Group
California
$5.21M -$299K -19,038 -5%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$4.94M – – –
WCM
28
Wesley Capital Management
New York
$4.9M -$6.28M -399,800 -56%
Prudential Financial
29
Prudential Financial
New Jersey
$4.84M -$430K -27,400 -8%
IG
30
ING Group
Netherlands
$4.78M +$4.78M +303,976 New
YMRC
31
Yorktown Management & Research Company
Virginia
$4.67M -$786K -50,000 -14%
CGC
32
Cloud Gate Capital
Illinois
$4.53M -$497K -31,652 -10%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.01M -$1.67M -106,200 -29%
GC
34
Guggenheim Capital
Illinois
$3.99M -$3.31M -210,563 -45%
BIM
35
BlackRock Investment Management
Delaware
$3.65M +$38.5K +2,453 +1%
AI
36
Analytic Investors
California
$3.55M – – –
LFFS
37
La Francaise Forum Securities
Connecticut
$3.36M +$438K +27,875 +15%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.31M -$835K -53,157 -20%
OCG
39
Opus Capital Group
Ohio
$3.28M -$33.6K -2,137 -1%
VanEck Associates
40
VanEck Associates
New York
$3.19M -$15.3K -971 -0.5%
TCIM
41
TIAA CREF Investment Management
New York
$2.98M -$240K -15,266 -7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.91M -$92.7K -5,900 -3%
CPS
43
Counsel Portfolio Services
Ontario, Canada
$2.9M – – –
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$2.83M +$2.2M +140,335 +353%
OAM
45
Orinda Asset Management
California
$2.79M -$2.04M -129,740 -42%
Charles Schwab
46
Charles Schwab
California
$2.76M -$170K -10,801 -6%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.75M -$79.5K -5,064 -3%
PCM
48
Piermont Capital Management
Missouri
$2.59M +$24.2K +1,540 +0.9%
PPA
49
Parametric Portfolio Associates
Washington
$2.39M -$588K -37,414 -20%
AWCI
50
Alpine Woods Capital Investors
New York
$2.17M +$1.61M +102,669 +291%
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