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ARI

Apollo Commercial Real Estate
ARI

166 hedge funds and large institutions have $615M invested in Apollo Commercial Real Estate in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 165 → 166 (+1)

3% less capital invested

Capital invested by funds: $634M → $615M (-$19.2M)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

8.82% less ownership

Funds ownership: 68.17% → 59.35% (-8.8%)

64% less call options, than puts

Call options by funds: $13K | Put options by funds: $36K

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
21
Increased
56
Reduced
60
Closed
19
Calls
$13K
Puts
$36K
Net Calls
-$23K
Net Calls Change
+$54K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$9.03M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.04M
3
LSV Asset Management
LSV Asset Management
Illinois
+$7.13M
4
IG
ING Group
Netherlands
+$5.06M
5
Bank of America
Bank of America
North Carolina
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
WCM
Wesley Capital Management
New York
-$6.65M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.98M
3
N
Nuveen
North Carolina
-$5.51M
4
GC
Guggenheim Capital
Illinois
-$3.5M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Gratia Capital
California
$2.04M +$2.17M +130,184 New
SAM
52
Shell Asset Management
Netherlands
$1.88M +$92.7K +5,568 +5%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.82M -$47.4K -2,847 -2%
CAM
54
ClariVest Asset Management
California
$1.76M +$115K +6,900 +7%
RBC
55
Roble Belko & Company
Pennsylvania
$1.74M -$20.5K -1,230 -1%
Citigroup
56
Citigroup
New York
$1.71M -$122K -7,302 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$3.33K -200 -0.2%
Morgan Stanley
58
Morgan Stanley
New York
$1.62M -$329K -19,748 -16%
EC
59
EJF Capital
Virginia
$1.57M +$583K +35,000 +54%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.52M +$521K +31,278 +48%
DCM
61
Dialectic Capital Management
Connecticut
$1.49M +$80.4K +4,830 +5%
RFC
62
Russell Frank Company
Washington
$1.4M -$348K -20,895 -19%
CS
63
Credit Suisse
Switzerland
$1.34M -$7.24K -435 -0.5%
DCM
64
Dupont Capital Management
Delaware
$1.34M – – –
TA
65
Teachers Advisors
New York
$1.31M +$4.04K +243 +0.3%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$1.21M +$54.7K +3,285 +5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.2M +$170K +10,200 +15%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.16M -$2.33K -140 -0.2%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M – – –
Invesco
70
Invesco
Georgia
$1.03M +$28K +1,682 +3%
EM
71
EnTrustPermal Management
New York
$1.02M +$489K +29,400 +83%
IA
72
IndexIQ Advisors
New York
$989K -$14.7K -885 -1%
CG
73
Caprock Group
Idaho
$970K +$157K +9,423 +18%
Norges Bank
74
Norges Bank
Norway
$878K -$147K -8,810 -14%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$871K – – –
1 2
3
4 5

ARI Hedge Fund Activity: Q3 2015 in Review

166 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2015, worth a combined $615M — down 3% from $634M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARI positions and 19 closed out — a net gain of 2 holders — while 56 added to existing stakes and 60 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $9.03M. The largest seller was Wesley Capital Management, cutting an estimated $6.65M.

  • 166 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2015, up from 165 in Q2 2015.
  • Funds reported $615M of Apollo Commercial Real Estate stock for Q3 2015, down 3% quarter-over-quarter.
  • 21 funds opened new Apollo Commercial Real Estate positions in Q3 2015 and 19 closed out, a net change of +2 holders.
  • The largest Apollo Commercial Real Estate buyer in Q3 2015 was Allianz Asset Management, an estimated $9.03M added.
  • The largest Apollo Commercial Real Estate seller in Q3 2015 was Wesley Capital Management, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2015.