ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

115 hedge funds and large institutions have $340M invested in Apollo Commercial Real Estate in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
46
Reduced
39
Closed
12
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$8K

Top Buyers

1
EC
1
EJF Capital
Virginia
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.84M
3
MCM
3
Moore Capital Management
New York
$3.28M
4
BFA
4
BlackRock Fund Advisors
California
$27.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$5.68M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.9M
4
GC
4
Guggenheim Capital
Illinois
$2.47M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$764K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$377K +$48.3K +3,162 +15%
BA
77
BlackRock Advisors
Delaware
$366K +$17.4K +1,139 +5%
ProShare Advisors
78
ProShare Advisors
Maryland
$358K +$49.3K +3,228 +16%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$351K – – –
LFFS
80
La Francaise Forum Securities
Connecticut
$346K +$105K +6,901 +44%
Citigroup
81
Citigroup
New York
$332K -$286K -18,693 -46%
IA
82
IndexIQ Advisors
New York
$319K -$165K -10,815 -34%
SO
83
STRS Ohio
Ohio
$263K – – –
UBS AM
84
UBS AM
Illinois
$263K – – –
DTL
85
Dynamic Technology Lab
Singapore
$260K +$260K +17,018 New
AA
86
ALPS Advisors
Colorado
$245K +$245K +16,028 New
EMG
87
Ellington Management Group
Connecticut
$243K +$243K +15,900 New
ARTA
88
A.R.T. Advisors
New York
$236K +$18.3K +1,198 +8%
AG
89
Aperio Group
California
$234K +$234K +15,346 New
GMIM
90
General Motors Investment Management
New York
$230K +$43.7K +2,858 +23%
MAM
91
Martingale Asset Management
Massachusetts
$219K – – –
Principal Financial Group
92
Principal Financial Group
Iowa
$178K -$11.4K -745 -6%
KFS
93
KMS Financial Services
Washington
$166K -$4.58K -300 -3%
PCM
94
Prelude Capital Management
New York
$161K +$20.6K +1,350 +15%
CCM
95
Compton Capital Management
Rhode Island
$160K -$61K -4,000 -28%
WA
96
WFG Advisors
Texas
$157K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$153K -$52.9K -3,467 -26%
APCM
98
Arbiter Partners Capital Management
New York
$153K – – –
STC
99
SEI Trust Company
Pennsylvania
$131K – – –
PAM
100
Paradigm Asset Management
New York
$128K +$10.7K +700 +9%
2 3
4
5 6