ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

152 hedge funds and large institutions have $506M invested in Apollo Commercial Real Estate in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
60
Reduced
44
Closed
10
Calls
$85K
Puts
$3.27M
Net Calls
-$3.18M
Net Calls Change
-$3.18M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$14.6M
2
CPS
2
Counsel Portfolio Services
Ontario, Canada
$3.03M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.33M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.41M
5
WCM
5
Wesley Capital Management
New York
$8.64M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$4.74M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$1.94M +$1.94M +123,152 New
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.9M +$1.41M +89,910 +288%
SAM
53
Shell Asset Management
Netherlands
$1.88M +$175K +11,142 +10%
Citigroup
54
Citigroup
New York
$1.66M -$59.7K -3,803 -3%
MAA
55
Managed Account Advisors
New Jersey
$1.66M +$429K +27,296 +35%
VanEck Associates
56
VanEck Associates
New York
$1.51M -$51K -3,249 -3%
LFFS
57
La Francaise Forum Securities
Connecticut
$1.45M +$25.9K +1,649 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$100K -6,366 -7%
AIU
59
Algebris Investments (UK)
United Kingdom
$1.31M +$1.15M +73,100 +724%
PAM
60
Panagora Asset Management
Massachusetts
$1.27M -$35.8K -2,281 -3%
DIA
61
Dean Investment Associates
Ohio
$1.22M – – –
NCCM
62
Nine Chapters Capital Management
New Jersey
$1.21M +$143K +9,100 +13%
Deutsche Bank
63
Deutsche Bank
Germany
$1.14M -$1.96M -125,056 -63%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M – – –
DCM
65
Dupont Capital Management
Delaware
$1.04M -$1.05M -66,911 -50%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.03M -$221K -14,066 -18%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.02M -$22K -1,400 -2%
TA
68
Teachers Advisors
New York
$1.01M – – –
WA
69
WESPAC Advisors
California
$1.01M +$416K +26,454 +70%
AWCI
70
Alpine Woods Capital Investors
New York
$998K – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$882K +$63.4K +4,037 +8%
Swiss National Bank
72
Swiss National Bank
Switzerland
$852K – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$851K – – –
CS
74
Credit Suisse
Switzerland
$847K -$342K -21,744 -29%
LSV Asset Management
75
LSV Asset Management
Illinois
$821K +$70.6K +4,500 +9%
1 2
3
4 5