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ARI

Apollo Commercial Real Estate
ARI

120 hedge funds and large institutions have $356M invested in Apollo Commercial Real Estate in 2013 Q2 according to their latest regulatory filings, with 120 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.8% more ownership

Funds ownership: 0% → 60.8% (+61%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
120
Holders Change
+120
Holders Change %
–
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
120
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$1.11M +64,266 New
Two Sigma Investments
52
Two Sigma Investments
New York
$995K +$1.08M +62,674 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$932K +$1.01M +58,717 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$892K +$967K +56,149 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$886K +$960K +55,769 New
Prudential Financial
56
Prudential Financial
New Jersey
$886K +$961K +55,799 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$827K +$897K +52,093 New
BEAM
58
Baker Ellis Asset Management
Washington
$823K +$893K +51,850 New
TA
59
Teachers Advisors
New York
$816K +$885K +51,384 New
LPC
60
Long Pond Capital
New York
$794K +$861K +50,000 New
VNA
61
VNBTrust National Association
Virginia
$794K +$861K +50,000 New
NCCM
62
Nine Chapters Capital Management
New Jersey
$773K +$838K +48,700 New
TMC
63
Trellus Management Company
Florida
$715K +$775K +45,023 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$710K +$770K +44,700 New
Citigroup
65
Citigroup
New York
$642K +$696K +40,423 New
OC
66
Oppenheimer & Co
New York
$634K +$687K +39,930 New
FCI
67
Financial Counselors Inc
Kansas
$627K +$680K +39,500 New
DC
68
Deere & Company
Illinois
$626K +$678K +39,403 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$602K +$653K +37,900 New
WA
70
WESPAC Advisors
California
$592K +$642K +37,286 New
LPL Financial
71
LPL Financial
California
$560K +$607K +35,260 New
SNC
72
Stifel Nicolaus & Co
Missouri
$533K +$578K +33,560 New
IA
73
IndexIQ Advisors
New York
$504K +$546K +31,716 New
KIA
74
King Investment Advisors
Texas
$482K +$523K +30,381 New
LPC
75
Loeb Partners Corp
New York
$476K +$516K +30,000 New
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ARI Hedge Fund Activity: Q2 2013 in Review

120 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2013, worth a combined $356M.

Buyers outnumbered sellers: 120 funds opened new ARI positions and 0 closed out — a net gain of 120 holders — while 0 added to existing stakes and 0 trimmed.

  • 120 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $356M of Apollo Commercial Real Estate stock for Q2 2013.
  • 120 funds opened new Apollo Commercial Real Estate positions in Q2 2013 and 0 closed out, a net change of +120 holders.

Based on aggregated 13F filings for Q2 2013.