ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

129 hedge funds and large institutions have $413M invested in Apollo Commercial Real Estate in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
52
Reduced
31
Closed
17
Calls
$277K
Puts
–
Net Calls
+$277K
Net Calls Change
+$277K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.24M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.4M
3
OCG
3
Opus Capital Group
Ohio
$12.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.8M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$3.65M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
CS
2
Credit Suisse
Switzerland
$1.46M
3
WCM
3
Wesley Capital Management
New York
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$4.99K +300 +0.4%
VanEck Associates
52
VanEck Associates
New York
$1.08M -$258K -15,504 -19%
MAA
53
Managed Account Advisors
New Jersey
$1.07M +$341K +20,498 +47%
AWCI
54
Alpine Woods Capital Investors
New York
$1.06M – – –
YMRC
55
Yorktown Management & Research Company
Virginia
$998K – – –
WA
56
WESPAC Advisors
California
$951K -$56.6K -3,407 -6%
TA
57
Teachers Advisors
New York
$947K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$913K -$45.3K -2,723 -5%
AI
59
Analytic Investors
California
$910K +$3.66K +220 +0.4%
LFFS
60
La Francaise Forum Securities
Connecticut
$901K +$502K +30,179 +126%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$866K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$806K -$26.6K -1,600 -3%
LSV Asset Management
63
LSV Asset Management
Illinois
$794K – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$750K +$148K +8,900 +25%
TMC
65
Trellus Management Company
Florida
$749K – – –
BEAM
66
Baker Ellis Asset Management
Washington
$748K -$168K -10,100 -18%
Invesco
67
Invesco
Georgia
$730K +$273K +16,418 +60%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K +$390K +23,450 +154%
ProShare Advisors
69
ProShare Advisors
Maryland
$620K +$620K +37,309 New
MAM
70
Martingale Asset Management
Massachusetts
$614K +$376K +22,604 +158%
AA
71
ALPS Advisors
Colorado
$579K +$60.7K +3,653 +12%
SAM
72
Shell Asset Management
Netherlands
$568K -$2.3K -138 -0.4%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$567K +$567K +34,100 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$564K +$540K +32,000 +2,286%
OC
75
Oppenheimer & Co
New York
$558K -$25K -1,500 -4%
1 2
3
4 5