ARI
Apollo Commercial Real Estate
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
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
2
Calls
$72K
Puts
$2.65M
Top Buyers
| 1 | +$4.89M | |
| 2 | +$3.84M | |
| 3 | +$3.2M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.93M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$2.26M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$4.09M | |
| 3 | -$3.18M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.55M |
| 5 |
Two Sigma Advisers
New York
|
-$2.47M |