ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

196 hedge funds and large institutions have $880M invested in Apollo Commercial Real Estate in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
39
Increased
67
Reduced
58
Closed
20
Calls
$2.54M
Puts
$1.09M
Net Calls
+$1.46M
Net Calls Change
+$661K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$28.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.1M
3
AMH
3
Apollo Management Holdings
New York
$57.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.8M
5
BFA
5
BlackRock Fund Advisors
California
$72.9M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
IG
2
ING Group
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$20K
4
American Century Companies
4
American Century Companies
Missouri
$0
5
AG
5
Aperio Group
California
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
OCG
26
Opus Capital Group
Ohio
$6.71M 403,935 +125,642 +45%
AAMU
27
AEGON Asset Management (UK)
United Kingdom
$6.65M 400,070 -3,977 -1%
WFI
28
West Family Investments
California
$6.47M 389,286 – –
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$6.31M 379,860 +379,860 New
AFG
30
American Financial Group
Ohio
$6.24M 375,226 – –
Prudential Financial
31
Prudential Financial
New Jersey
$6.1M 366,868 – –
Citigroup
32
Citigroup
New York
$5.65M 340,157 +13,857 +4%
CC
33
Cipher Capital
New York
$5.17M 310,986 -5,341 -2%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$5.09M 306,048 -5,700 -2%
BIM
35
BlackRock Investment Management
Delaware
$4.96M 298,176 -2,105 -0.7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$4.74M 276,355 +270,000 +4,249%
Invesco
37
Invesco
Georgia
$4.71M 283,262 +40,563 +17%
Charles Schwab
38
Charles Schwab
California
$4.65M 279,694 -5,858 -2%
VanEck Associates
39
VanEck Associates
New York
$4.65M 279,461 +68,785 +33%
Marshall Wace
40
Marshall Wace
United Kingdom
$4.42M 266,130 +266,130 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4.05M 243,649 +47,749 +24%
Deutsche Bank
42
Deutsche Bank
Germany
$3.9M 234,915 -173,396 -42%
Nomura Holdings
43
Nomura Holdings
Japan
$3.64M 219,123 +219,123 New
OAM
44
Orinda Asset Management
California
$3.6M 216,706 -90,580 -29%
MIM
45
Monashee Investment Management
Massachusetts
$3.32M 200,000 +200,000 New
Goldman Sachs
46
Goldman Sachs
New York
$3.13M 188,054 -190,986 -50%
KCM
47
Kennedy Capital Management
Missouri
$3.11M 187,233 -12,138 -6%
CAM
48
ClariVest Asset Management
California
$3.08M 185,500 +79,500 +75%
Bessemer Group
49
Bessemer Group
New Jersey
$3.06M 183,943 +4,206 +2%
TA
50
Teachers Advisors
New York
$2.86M 172,061 +8,095 +5%
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