ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

161 hedge funds and large institutions have $709M invested in Apollo Commercial Real Estate in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
161
Holders Change
+19
Holders Change %
+13.38%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
75
Reduced
28
Closed
10
Calls
$74K
Puts
$99K
Net Calls
-$25K
Net Calls Change
+$2.55M

Top Buyers

1
EC
1
EJF Capital
Virginia
$18.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$16.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ECM
2
EII Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.4M
4
SCM
4
Sterling Capital Management
North Carolina
$603K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$582K
Name Holding Trade Value Shares
Change 		Shares
Change %
LFFS
51
La Francaise Forum Securities
Connecticut
$2.58M +$273K +15,900 +12%
PPA
52
Parametric Portfolio Associates
Washington
$2.45M +$171K +9,971 +8%
VanEck Associates
53
VanEck Associates
New York
$2.42M +$296K +17,202 +14%
SFM
54
Systematic Financial Management
New Jersey
$2.4M +$133K +7,720 +6%
DCM
55
Dialectic Capital Management
Connecticut
$2.39M +$1.36M +79,000 +132%
Charles Schwab
56
Charles Schwab
California
$2.35M +$109K +6,324 +5%
Citigroup
57
Citigroup
New York
$2.06M -$83.6K -4,865 -4%
SAM
58
Shell Asset Management
Netherlands
$2.05M -$6.03K -351 -0.3%
RBC
59
Roble Belko & Company
Pennsylvania
$1.9M +$1.9M +110,801 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$366K +21,300 +25%
CAM
61
ClariVest Asset Management
California
$1.74M +$1.74M +101,400 New
DCM
62
Dupont Capital Management
Delaware
$1.58M – – –
CS
63
Credit Suisse
Switzerland
$1.57M +$420K +24,462 +37%
RFC
64
Russell Frank Company
Washington
$1.4M -$570K -33,190 -29%
TA
65
Teachers Advisors
New York
$1.35M +$241K +14,037 +22%
WA
66
WESPAC Advisors
California
$1.27M +$72.8K +4,241 +6%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M – – –
DC
68
Deere & Company
Illinois
$1.15M +$722K +42,057 +171%
IA
69
IndexIQ Advisors
New York
$1.15M +$341K +19,841 +42%
EM
70
EnTrustPermal Management
New York
$1.13M +$1.13M +65,900 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.13M +$39.6K +2,302 +4%
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
$1.13M +$20.6K +1,199 +2%
Norges Bank
73
Norges Bank
Norway
$1.11M -$1M -58,480 -47%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.11M – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.11M +$175K +10,200 +19%
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