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ARI

Apollo Commercial Real Estate
ARI

142 hedge funds and large institutions have $526M invested in Apollo Commercial Real Estate in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $506M → $526M (+$20.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.19% less ownership

Funds ownership: 68.8% → 68.62% (-0.19%)

7% less funds holding

Funds holding: 152 → 142 (-10)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

97% less call options, than puts

Call options by funds: $72K | Put options by funds: $2.65M

Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
53
Closed
19
Calls
$72K
Puts
$2.65M
Net Calls
-$2.57M
Net Calls Change
+$610K

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$4.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.85M
3
O
OppenheimerFunds
New York
+$3.21M
4
BFA
BlackRock Fund Advisors
California
+$2.94M
5
AG
Aperio Group
California
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$13.3M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.1M
3
Barclays
Barclays
United Kingdom
-$3.26M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.55M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$2.04M +$310K +18,894 +18%
VanEck Associates
52
VanEck Associates
New York
$2.02M +$455K +27,718 +29%
Norges Bank
53
Norges Bank
Norway
$2.02M – – –
MAA
54
Managed Account Advisors
New Jersey
$2M +$281K +17,114 +16%
SAM
55
Shell Asset Management
Netherlands
$1.96M – – –
RFC
56
Russell Frank Company
Washington
$1.91M -$531K -32,388 -22%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.68M -$306K -18,620 -15%
AIU
58
Algebris Investments (UK)
United Kingdom
$1.61M +$246K +15,000 +18%
Deutsche Bank
59
Deutsche Bank
Germany
$1.55M +$367K +22,365 +31%
DCM
60
Dupont Capital Management
Delaware
$1.5M +$425K +25,880 +39%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$5.97K +364 +0.4%
Morgan Stanley
62
Morgan Stanley
New York
$1.3M -$960K -58,514 -42%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M – – –
DD
64
Dominick & Dominick
New York
$1.16M +$194K +11,800 New
WA
65
WESPAC Advisors
California
$1.14M +$94.2K +5,738 +9%
PHS
66
Pekin Hardy Strauss
Illinois
$1.14M +$1.15M +69,882 New
CS
67
Credit Suisse
Switzerland
$1.09M +$214K +13,059 +24%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.06M – – –
TA
69
Teachers Advisors
New York
$1.05M – – –
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$1.05M +$1.06M +64,451 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.04M -$30.6K -1,864 -3%
DCM
72
Dialectic Capital Management
Connecticut
$981K +$410K +25,000 +71%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$907K -$10.9K -667 -1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$887K – – –
LSV Asset Management
75
LSV Asset Management
Illinois
$855K – – –
1 2
3
4 5

ARI Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q4 2014, worth a combined $526M — up 4% from $506M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ARI and 14 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Apollo Management Holdings, adding an estimated $4.9M. The largest seller was JP Morgan Chase, cutting an estimated $13.3M.

  • 142 institutional investors held Apollo Commercial Real Estate (ARI) as of Q4 2014, down from 152 in Q3 2014.
  • Funds reported $526M of Apollo Commercial Real Estate stock for Q4 2014, up 4% quarter-over-quarter.
  • 14 funds opened new Apollo Commercial Real Estate positions in Q4 2014 and 19 closed out, a net change of -5 holders.
  • The largest Apollo Commercial Real Estate buyer in Q4 2014 was Apollo Management Holdings, an estimated $4.9M added.
  • The largest Apollo Commercial Real Estate seller in Q4 2014 was JP Morgan Chase, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2014.