ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

165 hedge funds and large institutions have $634M invested in Apollo Commercial Real Estate in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
71
Reduced
45
Closed
16
Calls
$13K
Puts
$90K
Net Calls
-$77K
Net Calls Change
-$52K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.7M
3
TFMS
3
Trust & Fiduciary Management Services
Massachusetts
$9.06M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.62M
5
GC
5
Guggenheim Capital
Illinois
$7.63M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.07M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.88M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.93M
4
WCM
4
Wesley Capital Management
New York
$11.7M
5
OAM
5
Orinda Asset Management
California
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$2.02M -$2.31M -140,671 -53%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.95M -$1.37M -83,373 -41%
Citigroup
53
Citigroup
New York
$1.91M -$60.9K -3,704 -3%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.88M -$11.6M -705,268 -86%
SAM
55
Shell Asset Management
Netherlands
$1.87M -$85.7K -5,217 -4%
RBC
56
Roble Belko & Company
Pennsylvania
$1.84M +$18.4K +1,122 +1%
RFC
57
Russell Frank Company
Washington
$1.81M +$472K +28,707 +35%
GLA
58
Great Lakes Advisors
Illinois
$1.77M +$1.77M +107,449 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$591 -36 -0%
CAM
60
ClariVest Asset Management
California
$1.72M +$57.5K +3,500 +3%
DCM
61
Dialectic Capital Management
Connecticut
$1.52M -$764K -46,500 -33%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1.48M +$881K +53,600 +148%
CS
63
Credit Suisse
Switzerland
$1.41M -$88.6K -5,396 -6%
DCM
64
Dupont Capital Management
Delaware
$1.4M -$111K -6,760 -7%
TA
65
Teachers Advisors
New York
$1.36M +$73.5K +4,470 +6%
WA
66
WESPAC Advisors
California
$1.23M +$15.1K +917 +1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.22M +$153K +9,300 +14%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.19M +$1.17M +71,461 +6,502%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M – – –
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$1.16M +$79.4K +4,833 +7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.15M +$70.2K +4,275 +7%
DC
72
Deere & Company
Illinois
$1.1M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.09M +$32.9K +2,000 +3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.08M +$174K +10,575 +19%
EC
75
EJF Capital
Virginia
$1.07M -$16.4M -1,000,001 -94%
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