ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

196 hedge funds and large institutions have $880M invested in Apollo Commercial Real Estate in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
39
Increased
67
Reduced
58
Closed
20
Calls
$2.54M
Puts
$1.09M
Net Calls
+$1.46M
Net Calls Change
+$661K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$28.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.1M
3
AMH
3
Apollo Management Holdings
New York
$57.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.8M
5
BFA
5
BlackRock Fund Advisors
California
$72.9M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
IG
2
ING Group
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$20K
4
American Century Companies
4
American Century Companies
Missouri
$0
5
AG
5
Aperio Group
California
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
51
Foundry Partners
Minnesota
$2.78M – – –
PPA
52
Parametric Portfolio Associates
Washington
$2.62M -$922K -55,478 -26%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$66.5K -4,000 -3%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$2.44M +$472K +28,400 +24%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.4M -$716K -43,100 -23%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.33M +$163K +9,800 +8%
GC
57
Guggenheim Capital
Illinois
$2.26M -$368K -22,114 -14%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$2.16M +$533K +32,052 +33%
Citadel Advisors
59
Citadel Advisors
Florida
$2.1M +$1.56M +93,870 +287%
RP
60
Raiff Partners
New York
$2.08M -$416K -25,000 -17%
EM
61
EnTrustPermal Management
New York
$1.94M -$580K -34,900 -23%
RBC
62
Roble Belko & Company
Pennsylvania
$1.93M +$77.4K +4,654 +4%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.79M +$1.79M +107,160 New
RGREA
64
Ranger Global Real Estate Advisors
Colorado
$1.66M +$1.66M +100,000 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M – – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.62M +$2.28K +137 +0.1%
SAM
67
Shell Asset Management
Netherlands
$1.58M -$13.9K -834 -0.9%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.55M +$1.34M +80,530 +631%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.48M -$175K -10,544 -11%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.43M – – –
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.43M +$42.1K +2,530 +3%
CG
72
Clinton Group
New York
$1.29M -$54K -3,247 -4%
Macquarie Group
73
Macquarie Group
Australia
$1.29M – – –
IA
74
IndexIQ Advisors
New York
$1.29M -$54.6K -3,284 -4%
LFFS
75
La Francaise Forum Securities
Connecticut
$1.28M -$682K -41,013 -35%
1 2
3
4 5