ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

167 hedge funds and large institutions have $674M invested in Apollo Commercial Real Estate in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
71
Reduced
47
Closed
14
Calls
$1.57M
Puts
$354K
Net Calls
+$1.22M
Net Calls Change
+$717K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$47.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$64.4M
3
BFA
3
BlackRock Fund Advisors
California
$47.7M
4
Blackstone Inc
4
Blackstone Inc
New York
$29.7M
5
CS
5
Credit Suisse
Switzerland
$4.29M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.7M
2
O
2
OppenheimerFunds
New York
$4.43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.26M
5
GC
5
Guggenheim Capital
Illinois
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.46M +$642K +39,968 +35%
Barclays
52
Barclays
United Kingdom
$2.46M +$2.46M +152,823 +62,123%
MC
53
Menta Capital
California
$2.46M -$1.04M -64,651 -30%
EM
54
EnTrustPermal Management
New York
$2.43M +$146K +9,100 +6%
TA
55
Teachers Advisors
New York
$2.3M +$871K +54,202 +61%
PPA
56
Parametric Portfolio Associates
Washington
$2.3M -$74.5K -4,638 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$13.7K -851 -0.7%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$1.94M +$308K +19,179 +19%
LFFS
59
La Francaise Forum Securities
Connecticut
$1.89M +$67.5K +4,200 +4%
CAM
60
ClariVest Asset Management
California
$1.83M -$24.1K -1,500 -1%
RBC
61
Roble Belko & Company
Pennsylvania
$1.8M +$84K +5,228 +5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.79M +$55.8K +3,469 +3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.75M +$637K +39,650 +57%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.73M – – –
Citigroup
65
Citigroup
New York
$1.69M -$683K -42,519 -29%
SAM
66
Shell Asset Management
Netherlands
$1.61M -$91.7K -5,709 -5%
PI
67
Putnam Investments
Massachusetts
$1.58M +$979K +60,914 +164%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.56M +$358K +22,301 +30%
NFA
69
Nuveen Fund Advisors
Illinois
$1.51M +$1.51M +94,140 New
Ameriprise
70
Ameriprise
Minnesota
$1.46M +$1.46M +90,525 New
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M – – –
RJFSA
72
Raymond James Financial Services Advisors
Florida
$1.39M +$93.2K +5,798 +7%
DCM
73
Dupont Capital Management
Delaware
$1.37M – – –
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$1.28M +$37.2K +2,318 +3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.27M -$96.3K -5,990 -7%
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