ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

180 hedge funds and large institutions have $777M invested in Apollo Commercial Real Estate in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
83
Reduced
45
Closed
14
Calls
$1.97M
Puts
$1.18M
Net Calls
+$794K
Net Calls Change
-$425K

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$35.9M
2
AMH
2
Apollo Management Holdings
New York
$45.3M
3
BFA
3
BlackRock Fund Advisors
California
$62.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.3M
5
AFG
5
American Financial Group
Ohio
$6.14M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.21M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$731K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.58M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.58M -$5.19M -316,800 -67%
AI
52
Analytic Investors
California
$2.54M -$60.2K -3,679 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$482K +29,444 +24%
EM
54
EnTrustPermal Management
New York
$2.48M – – –
RP
55
Raiff Partners
New York
$2.46M +$2.46M +150,000 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.07M +$361K +22,799 +21%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.94M -$1.11M -67,568 -36%
LFFS
58
La Francaise Forum Securities
Connecticut
$1.93M – – –
RBC
59
Roble Belko & Company
Pennsylvania
$1.83M -$8.87K -542 -0.5%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$1.76M +$457K +27,888 +35%
CAM
61
ClariVest Asset Management
California
$1.74M -$133K -8,100 -7%
CG
62
Caprock Group
Idaho
$1.74M +$728K +44,458 +72%
GP
63
GLG Partners
United Kingdom
$1.65M +$1.65M +100,948 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.63M -$195K -11,888 -11%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$1.6M -$371K -22,682 -19%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.59M +$3.5K +214 +0.2%
SAM
67
Shell Asset Management
Netherlands
$1.57M -$72K -4,401 -4%
NFA
68
Nuveen Fund Advisors
Illinois
$1.55M +$11.3K +691 +0.7%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.41M +$114K +6,942 +9%
EA
71
Emerald Acquisition
Washington
$1.38M -$1.39M -84,813 -50%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$1.37M -$44.8K -2,734 -3%
CG
73
Clinton Group
New York
$1.33M +$189K +11,515 +17%
IA
74
IndexIQ Advisors
New York
$1.32M +$552K +33,704 +72%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$1.29M +$1.29M +78,944 New
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