ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

170 hedge funds and large institutions have $688M invested in Apollo Commercial Real Estate in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
75
Reduced
44
Closed
19
Calls
$808K
Puts
$306K
Net Calls
+$502K
Net Calls Change
+$319K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$37.8M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$54.6M
3
Blackstone Inc
3
Blackstone Inc
New York
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.05M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$27.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.6M
3
UBS Group
3
UBS Group
Switzerland
$7.6M
4
GXMC
4
Global X Management Company
New York
$12M
5
BFA
5
BlackRock Fund Advisors
California
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.02M 124,139 +15,842 +15%
CAM
52
ClariVest Asset Management
California
$1.88M 115,600 +4,300 +4%
LFFS
53
La Francaise Forum Securities
Connecticut
$1.85M 113,626 -22,644 -17%
Invesco
54
Invesco
Georgia
$1.85M 113,251 +7,470 +7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.76M 107,899 +12,155 +13%
RBC
56
Roble Belko & Company
Pennsylvania
$1.74M 107,002 -1,320 -1%
SAM
57
Shell Asset Management
Netherlands
$1.73M 106,167 -6,360 -6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.69M 107,740 +31,100 +41%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$1.65M 101,395 +55,772 +122%
CC
60
Cipher Capital
New York
$1.53M 94,087 +94,087 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M 90,500 +18,700 +26%
TA
62
Teachers Advisors
New York
$1.45M 88,864 +5,686 +7%
DCM
63
Dupont Capital Management
Delaware
$1.39M 85,250 – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.39M 85,150 +12,690 +18%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.31M 80,502 +5,710 +8%
CS
66
Credit Suisse
Switzerland
$1.31M 80,362 +23,091 +40%
Macquarie Group
67
Macquarie Group
Australia
$1.27M 77,600 +77,600 New
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$1.26M 77,040 +20,988 +37%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.22M 74,601 +44,182 +145%
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$1.19M 73,167 +750 +1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.13M 69,277 -1,619 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.12M 68,695 – –
Wellington Management Group
73
Wellington Management Group
Massachusetts
$1.01M 61,713 – –
CG
74
Caprock Group
Idaho
$943K 57,874 +7,439 +15%
Norges Bank
75
Norges Bank
Norway
$911K 55,862 – –
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