ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

170 hedge funds and large institutions have $688M invested in Apollo Commercial Real Estate in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
75
Reduced
44
Closed
19
Calls
$808K
Puts
$306K
Net Calls
+$502K
Net Calls Change
+$319K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$37.8M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$54.6M
3
Blackstone Inc
3
Blackstone Inc
New York
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.05M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.6M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
O
2
OppenheimerFunds
New York
$27.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.6M
4
UBS Group
4
UBS Group
Switzerland
$7.6M
5
GXMC
5
Global X Management Company
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
26
West Family Investments
California
$6.35M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$5.65M +$4.39M +269,232 +347%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$5.13M – – –
AG
29
Aperio Group
California
$5.13M +$36.9K +2,263 +0.7%
American Century Companies
30
American Century Companies
Missouri
$4.81M -$102K -6,281 -2%
Prudential Financial
31
Prudential Financial
New Jersey
$4.78M -$372K -22,800 -7%
OCG
32
Opus Capital Group
Ohio
$4.62M +$1.29M +79,020 +39%
YMRC
33
Yorktown Management & Research Company
Virginia
$4.4M – – –
GC
34
Guggenheim Capital
Illinois
$4.06M +$1.29M +79,419 +47%
BIM
35
BlackRock Investment Management
Delaware
$3.8M +$1.74K +107 +0%
Deutsche Bank
36
Deutsche Bank
Germany
$3.6M -$10.1M -619,552 -74%
MC
37
Menta Capital
California
$3.54M +$3.54M +217,399 New
TCIM
38
TIAA CREF Investment Management
New York
$3.53M -$158K -9,713 -4%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.52M +$38.9K +2,389 +1%
Morgan Stanley
40
Morgan Stanley
New York
$3.47M -$235K -14,442 -6%
AI
41
Analytic Investors
California
$3.46M -$1M -61,516 -22%
Charles Schwab
42
Charles Schwab
California
$3.45M +$226K +13,844 +7%
OAM
43
Orinda Asset Management
California
$3.21M +$1.19M +73,222 +59%
VanEck Associates
44
VanEck Associates
New York
$2.91M -$288K -17,658 -9%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.84M -$229K -14,045 -7%
RFC
46
Russell Frank Company
Washington
$2.57M +$589K +36,133 +30%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.53M -$615K -37,700 -20%
Citigroup
48
Citigroup
New York
$2.41M -$143K -8,794 -6%
PPA
49
Parametric Portfolio Associates
Washington
$2.4M -$123K -7,523 -5%
EM
50
EnTrustPermal Management
New York
$2.32M +$561K +34,400 +32%
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