ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

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

1
AMH
1
Apollo Management Holdings
New York
$9.84M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$18M
3
O
3
OppenheimerFunds
New York
$54.7M
4
BFA
4
BlackRock Fund Advisors
California
$36.9M
5
AG
5
Aperio Group
California
$7.28M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.71M
3
Barclays
3
Barclays
United Kingdom
$60K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$2.04M +$309K +18,894 +18%
VanEck Associates
52
VanEck Associates
New York
$2.02M +$453K +27,718 +29%
Norges Bank
53
Norges Bank
Norway
$2.02M – – –
MAA
54
Managed Account Advisors
New Jersey
$2M +$280K +17,114 +16%
SAM
55
Shell Asset Management
Netherlands
$1.96M – – –
RFC
56
Russell Frank Company
Washington
$1.91M -$539K -32,388 -22%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.68M -$305K -18,620 -15%
AIU
58
Algebris Investments (UK)
United Kingdom
$1.61M +$245K +15,000 +18%
Deutsche Bank
59
Deutsche Bank
Germany
$1.55M +$365K +22,365 +31%
DCM
60
Dupont Capital Management
Delaware
$1.51M +$423K +25,880 +39%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$5.96K +364 +0.4%
Morgan Stanley
62
Morgan Stanley
New York
$1.3M -$958K -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 +$1.16M +11,800 New
WA
65
WESPAC Advisors
California
$1.14M +$93.9K +5,738 +9%
PHS
66
Pekin Hardy Strauss
Illinois
$1.14M +$1.14M +69,882 New
CS
67
Credit Suisse
Switzerland
$1.1M +$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 +$1.05M +64,451 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.04M -$30.5K -1,864 -3%
DCM
72
Dialectic Capital Management
Connecticut
$981K +$409K +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 – – –
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