ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

129 hedge funds and large institutions have $413M invested in Apollo Commercial Real Estate in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
52
Reduced
31
Closed
17
Calls
$277K
Puts
–
Net Calls
+$277K
Net Calls Change
+$277K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.24M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.4M
3
OCG
3
Opus Capital Group
Ohio
$12.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.8M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$3.65M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
CS
2
Credit Suisse
Switzerland
$1.46M
3
WCM
3
Wesley Capital Management
New York
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$549K -$9.79K -589 -2%
KIA
77
King Investment Advisors
Texas
$508K +$490K +29,486 +2,705%
Stifel Financial
78
Stifel Financial
Missouri
$504K +$504K +30,309 New
BP
79
BBR Partners
New York
$499K +$499K +29,994 New
NFA
80
Nationwide Fund Advisors
Ohio
$483K -$4.7K -283 -1%
IA
81
IndexIQ Advisors
New York
$474K +$91.6K +5,503 +24%
BA
82
BlackRock Advisors
Delaware
$449K +$9.83K +591 +2%
ACI
83
AMP Capital Investors
Australia
$440K +$4.24K +257 +1%
AIG
84
American International Group
New York
$422K +$10K +602 +2%
ACM
85
Ativo Capital Management
Illinois
$420K – – –
FCI
86
Financial Counselors Inc
Kansas
$416K – – –
GCP
87
GSA Capital Partners
United Kingdom
$415K +$415K +24,958 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$382K – – –
LPC
89
Loeb Partners Corp
New York
$366K -$133K -8,000 -27%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$366K -$35.9K -2,160 -9%
UBS AM
91
UBS AM
Illinois
$339K +$53.2K +3,200 +19%
WEC
92
Winslow Evans & Crocker
Massachusetts
$323K -$7K -421 -2%
SAM
93
Shikiar Asset Management
New York
$297K +$297K +17,844 New
DC
94
Deere & Company
Illinois
$264K -$52.6K -3,165 -17%
PAM
95
Princeton Alpha Management
New Jersey
$263K +$263K +15,844 New
EMG
96
Ellington Management Group
Connecticut
$239K +$239K +14,400 New
BG
97
BlackRock Group
United Kingdom
$231K +$231K +13,882 New
SO
98
STRS Ohio
Ohio
$220K -$15K -900 -6%
BT
99
Beacon Trust
New Jersey
$216K – – –
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$211K +$211K +12,705 New
2 3
4
5 6