ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

167 hedge funds and large institutions have $674M invested in Apollo Commercial Real Estate in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
71
Reduced
47
Closed
14
Calls
$1.57M
Puts
$354K
Net Calls
+$1.22M
Net Calls Change
+$717K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$47.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$64.4M
3
BFA
3
BlackRock Fund Advisors
California
$47.7M
4
Blackstone Inc
4
Blackstone Inc
New York
$29.7M
5
CS
5
Credit Suisse
Switzerland
$4.29M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.7M
2
O
2
OppenheimerFunds
New York
$4.43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.26M
5
GC
5
Guggenheim Capital
Illinois
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.82M -$500K -31,100 -8%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$5.01M -$45.8K -2,850 -0.9%
Prudential Financial
28
Prudential Financial
New Jersey
$4.87M +$149K +9,300 +3%
American Century Companies
29
American Century Companies
Missouri
$4.74M -$1.56K -97 -0%
OCG
30
Opus Capital Group
Ohio
$4.56M +$9.32K +580 +0.2%
TCIM
31
TIAA CREF Investment Management
New York
$4.5M +$1.02M +63,578 +29%
O
32
OppenheimerFunds
New York
$4.43M -$22.6M -1,403,175 -84%
YMRC
33
Yorktown Management & Research Company
Virginia
$4.34M – – –
CS
34
Credit Suisse
Switzerland
$4.29M +$2.99M +186,369 +232%
AG
35
Aperio Group
California
$4.22M -$837K -52,112 -17%
BIM
36
BlackRock Investment Management
Delaware
$3.93M +$183K +11,409 +5%
Morgan Stanley
37
Morgan Stanley
New York
$3.57M +$146K +9,106 +4%
CC
38
Cipher Capital
New York
$3.56M +$2.05M +127,587 +136%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.55M +$74.7K +4,649 +2%
Charles Schwab
40
Charles Schwab
California
$3.48M +$71.4K +4,440 +2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.26M -$3.31M -206,059 -50%
OAM
42
Orinda Asset Management
California
$3.21M – – –
VanEck Associates
43
VanEck Associates
New York
$3.11M +$241K +14,984 +8%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$2.99M +$187K +11,635 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.98M +$2.98M +185,665 New
GC
46
Guggenheim Capital
Illinois
$2.75M -$1.26M -78,282 -31%
EA
47
Emerald Acquisition
Washington
$2.72M +$2.72M +169,043 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.7M +$206K +12,800 +8%
AI
49
Analytic Investors
California
$2.55M -$859K -53,478 -25%
Macquarie Group
50
Macquarie Group
Australia
$2.49M +$1.25M +77,600 +100%
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