ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

166 hedge funds and large institutions have $719M invested in Apollo Commercial Real Estate in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
18
Increased
65
Reduced
50
Closed
18
Calls
$230K
Puts
$47K
Net Calls
+$183K
Net Calls Change
+$206K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$27.4M
2
AMH
2
Apollo Management Holdings
New York
$22.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$47.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$18M
2
O
2
OppenheimerFunds
New York
$53.6M
3
UBS Group
3
UBS Group
Switzerland
$15.5M
4
CGC
4
Cloud Gate Capital
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WFI
26
West Family Investments
California
$6.71M 389,286 +1 +0%
TFMS
27
Trust & Fiduciary Management Services
Massachusetts
$6.69M 388,448 -12,937 -3%
Prudential Financial
28
Prudential Financial
New Jersey
$5.45M 316,304 +8,025 +3%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$5.42M 314,598 – –
AG
30
Aperio Group
California
$5.38M 312,161 -19,661 -6%
American Century Companies
31
American Century Companies
Missouri
$5.19M 301,122 -214,468 -42%
AI
32
Analytic Investors
California
$4.71M 273,536 +47,737 +21%
YMRC
33
Yorktown Management & Research Company
Virginia
$4.65M 270,000 -27,000 -9%
BIM
34
BlackRock Investment Management
Delaware
$4.01M 232,712 +685 +0.3%
Morgan Stanley
35
Morgan Stanley
New York
$3.92M 227,504 +124,601 +121%
TCIM
36
TIAA CREF Investment Management
New York
$3.9M 226,045 +36,189 +19%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.68M 213,778 +3,152 +1%
OCG
38
Opus Capital Group
Ohio
$3.52M 204,200 -4,738 -2%
Charles Schwab
39
Charles Schwab
California
$3.41M 197,964 +22,128 +13%
VanEck Associates
40
VanEck Associates
New York
$3.38M 196,345 -6,863 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.33M 193,100 +7,600 +4%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$3.25M 188,425 +8,370 +5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.05M 176,827 -78,100 -31%
GC
44
Guggenheim Capital
Illinois
$2.93M 169,928 -84,054 -33%
PCM
45
Piermont Capital Management
Missouri
$2.84M 164,850 – –
Citigroup
46
Citigroup
New York
$2.69M 156,367 +47,732 +44%
PPA
47
Parametric Portfolio Associates
Washington
$2.67M 155,005 +2,850 +2%
CPS
48
Counsel Portfolio Services
Ontario, Canada
$2.53M 146,993 -37,300 -20%
LFFS
49
La Francaise Forum Securities
Connecticut
$2.35M 136,270 -77,494 -36%
OAM
50
Orinda Asset Management
California
$2.13M 123,476 -53,922 -30%
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