ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

166 hedge funds and large institutions have $719M invested in Apollo Commercial Real Estate in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
18
Increased
65
Reduced
50
Closed
18
Calls
$230K
Puts
$47K
Net Calls
+$183K
Net Calls Change
+$206K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$27.4M
2
AMH
2
Apollo Management Holdings
New York
$22.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$47.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$18M
2
O
2
OppenheimerFunds
New York
$53.6M
3
UBS Group
3
UBS Group
Switzerland
$15.5M
4
CGC
4
Cloud Gate Capital
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$2.08M 121,253 +32,093 +36%
SAM
52
Shell Asset Management
Netherlands
$1.94M 112,527 -7,032 -6%
HighTower Advisors
53
HighTower Advisors
Illinois
$1.93M 111,607 +111,607 New
CAM
54
ClariVest Asset Management
California
$1.92M 111,300 -500 -0.4%
RBC
55
Roble Belko & Company
Pennsylvania
$1.87M 108,322 -2,371 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.87M 108,297 +1,784 +2%
EM
57
EnTrustPermal Management
New York
$1.86M 107,900 +43,200 +67%
Invesco
58
Invesco
Georgia
$1.82M 105,781 +40,209 +61%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.65M 95,744 -1,160 -1%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.5M 87,071 -28,641 -25%
DCM
61
Dupont Capital Management
Delaware
$1.47M 85,250 – –
TA
62
Teachers Advisors
New York
$1.43M 83,178 – –
Two Sigma Investments
63
Two Sigma Investments
New York
$1.34M 77,550 +77,550 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.32M 76,640 – –
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.29M 74,792 +45,696 +157%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.25M 72,460 -1,360 -2%
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$1.25M 72,417 -1,351 -2%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M 71,800 – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.22M 70,896 +17,070 +32%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.18M 68,695 +13,232 +24%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.18M 68,444 -106,389 -61%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.15M 66,632 +26,612 +66%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$1.06M 61,713 +38,242 +163%
IA
74
IndexIQ Advisors
New York
$1.05M 61,096 -1,839 -3%
CS
75
Credit Suisse
Switzerland
$987K 57,271 -28,304 -33%
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