ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

144 hedge funds and large institutions have $519M invested in Apollo Commercial Real Estate in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
71
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.3M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$256K
2
MCM
2
Moore Capital Management
New York
$725K
3
WBC
3
Westpac Banking Corp
Australia
$0
4
DIA
4
Dean Investment Associates
Ohio
$1.29M
5
OCG
5
Opus Capital Group
Ohio
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$1.64M +$567K +34,398 +53%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$403K +24,450 +36%
LFFS
53
La Francaise Forum Securities
Connecticut
$1.5M +$604K +36,620 +68%
SCM
54
Sterling Capital Management
North Carolina
$1.45M +$34.5K +2,090 +2%
PAM
55
Panagora Asset Management
Massachusetts
$1.37M -$84.9K -5,151 -6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.31M +$149K +9,028 +13%
MAA
57
Managed Account Advisors
New Jersey
$1.29M +$228K +13,826 +22%
DIA
58
Dean Investment Associates
Ohio
$1.29M -$1.11M -67,405 -46%
CS
59
Credit Suisse
Switzerland
$1.25M -$200K -12,110 -14%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M – – –
NCCM
61
Nine Chapters Capital Management
New Jersey
$1.12M +$1.12M +67,800 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.09M +$184K +11,165 +20%
TA
63
Teachers Advisors
New York
$1.06M +$123K +7,456 +13%
EWM
64
Edge Wealth Management
New York
$1.01M +$1.01M +61,285 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$894K +$151K +9,140 +20%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$893K +$93.9K +5,696 +12%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$859K – – –
Prudential Financial
68
Prudential Financial
New Jersey
$803K +$803K +48,682 New
LSV Asset Management
69
LSV Asset Management
Illinois
$788K – – –
TMC
70
Trellus Management Company
Florida
$742K – – –
MCM
71
Moore Capital Management
New York
$725K -$2.82M -171,042 -80%
Invesco
72
Invesco
Georgia
$718K -$5.7K -346 -0.8%
BEAM
73
Baker Ellis Asset Management
Washington
$697K -$44.5K -2,700 -6%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$691K +$128K +7,775 +23%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$664K +$664K +40,259 New
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