ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

115 hedge funds and large institutions have $340M invested in Apollo Commercial Real Estate in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
46
Reduced
39
Closed
12
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$8K

Top Buyers

1
EC
1
EJF Capital
Virginia
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.84M
3
MCM
3
Moore Capital Management
New York
$3.28M
4
BFA
4
BlackRock Fund Advisors
California
$27.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$5.68M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.9M
4
GC
4
Guggenheim Capital
Illinois
$2.47M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$764K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$795K – – –
YMRC
52
Yorktown Management & Research Company
Virginia
$764K -$2.18M -142,600 -74%
LSV Asset Management
53
LSV Asset Management
Illinois
$761K +$410K +26,900 +117%
PPA
54
Parametric Portfolio Associates
Washington
$692K +$317K +20,731 +84%
TMC
55
Trellus Management Company
Florida
$688K – – –
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$683K – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$644K -$313K -20,502 -33%
OC
58
Oppenheimer & Co
New York
$610K – – –
WA
59
WESPAC Advisors
California
$571K +$2.14K +140 +0.4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$553K -$26K -1,700 -4%
AIM
61
ADAR Investment Management
New Jersey
$483K +$36.6K +2,398 +8%
Millennium Management
62
Millennium Management
New York
$475K +$232K +15,173 +95%
NFA
63
Nationwide Fund Advisors
Ohio
$465K +$80.5K +5,273 +21%
KIA
64
King Investment Advisors
Texas
$464K – – –
LPC
65
Loeb Partners Corp
New York
$458K – – –
SNC
66
Stifel Nicolaus & Co
Missouri
$453K -$59.1K -3,870 -12%
DC
67
Deere & Company
Illinois
$446K -$156K -10,206 -26%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$441K -$1.09M -71,300 -71%
SAM
69
Shell Asset Management
Netherlands
$439K – – –
MAA
70
Managed Account Advisors
New Jersey
$435K +$240K +15,727 +123%
VNA
71
VNBTrust National Association
Virginia
$428K -$336K -22,000 -44%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$420K – – –
ACM
73
Ativo Capital Management
Illinois
$386K +$33.8K +2,208 +10%
FCI
74
Financial Counselors Inc
Kansas
$382K -$222K -14,500 -37%
Invesco
75
Invesco
Georgia
$378K +$54.6K +3,575 +17%
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