ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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
Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.64%
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

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$33.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.1M
4
IG
4
ING Group
Netherlands
$4.78M
5
Bank of America
5
Bank of America
North Carolina
$11.2M

Top Sellers

1
WCM
1
Wesley Capital Management
New York
$4.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$766K
3
GC
3
Guggenheim Capital
Illinois
$3.99M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$58K
5
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Gratia Capital
California
$2.05M +$2.05M +130,184 New
SAM
52
Shell Asset Management
Netherlands
$1.88M +$87.5K +5,568 +5%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.82M -$44.7K -2,847 -2%
CAM
54
ClariVest Asset Management
California
$1.76M +$108K +6,900 +7%
RBC
55
Roble Belko & Company
Pennsylvania
$1.74M -$19.3K -1,230 -1%
Citigroup
56
Citigroup
New York
$1.71M -$115K -7,302 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$3.14K -200 -0.2%
Morgan Stanley
58
Morgan Stanley
New York
$1.62M -$310K -19,748 -16%
EC
59
EJF Capital
Virginia
$1.57M +$550K +35,000 +54%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.52M +$491K +31,278 +48%
DCM
61
Dialectic Capital Management
Connecticut
$1.49M +$74.1K +4,830 +5%
RFC
62
Russell Frank Company
Washington
$1.4M -$328K -20,895 -19%
CS
63
Credit Suisse
Switzerland
$1.35M -$6.84K -435 -0.5%
DCM
64
Dupont Capital Management
Delaware
$1.34M – – –
TA
65
Teachers Advisors
New York
$1.31M +$3.82K +243 +0.3%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$1.21M +$54K +3,285 +5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.2M +$160K +10,200 +15%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.16M -$2.2K -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 +$26.4K +1,682 +3%
EM
71
EnTrustPermal Management
New York
$1.02M +$462K +29,400 +83%
IA
72
IndexIQ Advisors
New York
$989K -$13.9K -885 -1%
CG
73
Caprock Group
Idaho
$970K +$148K +9,423 +18%
Norges Bank
74
Norges Bank
Norway
$878K -$138K -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