ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

180 hedge funds and large institutions have $777M invested in Apollo Commercial Real Estate in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
83
Reduced
45
Closed
14
Calls
$1.97M
Puts
$1.18M
Net Calls
+$794K
Net Calls Change
-$425K

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$35.9M
2
AMH
2
Apollo Management Holdings
New York
$45.3M
3
BFA
3
BlackRock Fund Advisors
California
$62.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.3M
5
AFG
5
American Financial Group
Ohio
$6.14M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.21M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$731K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.58M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
26
American Financial Group
Ohio
$6.14M +$6.14M +375,226 New
Barclays
27
Barclays
United Kingdom
$6.12M +$3.61M +220,625 +144%
Prudential Financial
28
Prudential Financial
New Jersey
$6.01M +$1.05M +64,064 +21%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.74M +$2.12M +129,717 +59%
Citigroup
30
Citigroup
New York
$5.34M +$3.62M +221,246 +211%
Morgan Stanley
31
Morgan Stanley
New York
$5.22M +$1.58M +96,819 +44%
CC
32
Cipher Capital
New York
$5.18M +$1.55M +94,653 +43%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$5.1M – – –
OAM
34
Orinda Asset Management
California
$5.03M +$1.81M +110,588 +56%
BIM
35
BlackRock Investment Management
Delaware
$4.92M +$918K +56,053 +23%
Charles Schwab
36
Charles Schwab
California
$4.68M +$1.13M +69,304 +32%
OCG
37
Opus Capital Group
Ohio
$4.56M -$90.2K -5,507 -2%
AG
38
Aperio Group
California
$4.4M +$104K +6,349 +2%
Invesco
39
Invesco
Georgia
$3.97M +$1.46M +89,480 +58%
CS
40
Credit Suisse
Switzerland
$3.76M -$605K -36,977 -14%
American Century Companies
41
American Century Companies
Missouri
$3.65M -$1.17M -71,605 -24%
PPA
42
Parametric Portfolio Associates
Washington
$3.49M +$1.15M +70,131 +49%
VanEck Associates
43
VanEck Associates
New York
$3.45M +$278K +17,005 +9%
KCM
44
Kennedy Capital Management
Missouri
$3.26M +$3.26M +199,371 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3.21M +$1.42M +86,973 +80%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.07M +$319K +19,458 +12%
Bessemer Group
47
Bessemer Group
New Jersey
$2.94M +$2.94M +179,737 New
FP
48
Foundry Partners
Minnesota
$2.73M +$2.73M +166,970 New
TA
49
Teachers Advisors
New York
$2.68M +$342K +20,900 +15%
GC
50
Guggenheim Capital
Illinois
$2.58M -$218K -13,303 -8%
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