ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

144 hedge funds and large institutions have $519M invested in Apollo Commercial Real Estate in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
71
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.3M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$256K
2
MCM
2
Moore Capital Management
New York
$725K
3
WBC
3
Westpac Banking Corp
Australia
$0
4
DIA
4
Dean Investment Associates
Ohio
$1.29M
5
OCG
5
Opus Capital Group
Ohio
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$637K – – –
WA
77
WESPAC Advisors
California
$622K -$322K -19,522 -34%
MAM
78
Martingale Asset Management
Massachusetts
$616K +$6.6K +400 +1%
IA
79
IndexIQ Advisors
New York
$594K +$124K +7,520 +26%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$591K +$46.3K +2,807 +8%
AA
81
ALPS Advisors
Colorado
$589K +$15K +908 +3%
NFA
82
Nationwide Fund Advisors
Ohio
$574K +$95.2K +5,775 +20%
KIA
83
King Investment Advisors
Texas
$563K +$59K +3,580 +12%
Stifel Financial
84
Stifel Financial
Missouri
$561K +$61.2K +3,709 +12%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$551K – – –
OC
86
Oppenheimer & Co
New York
$536K -$16.5K -1,000 -3%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$515K +$515K +31,260 New
AIG
88
American International Group
New York
$498K +$79.6K +4,826 +19%
BA
89
BlackRock Advisors
Delaware
$458K +$13.3K +809 +3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K -$11.3K -684 -2%
PAM
91
Princeton Alpha Management
New Jersey
$448K +$187K +11,343 +72%
GCP
92
GSA Capital Partners
United Kingdom
$440K +$28.1K +1,700 +7%
ACM
93
Ativo Capital Management
Illinois
$416K +$33 +2 +0%
FCI
94
Financial Counselors Inc
Kansas
$412K – – –
DC
95
Deere & Company
Illinois
$407K +$145K +8,767 +55%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$379K – – –
ProShare Advisors
97
ProShare Advisors
Maryland
$366K -$249K -15,098 -40%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$362K +$362K +21,973 New
IMS
99
Index Management Solutions
Pennsylvania
$355K +$253K +15,345 +249%
UBS AM
100
UBS AM
Illinois
$346K +$9.89K +600 +3%
2 3
4
5 6