ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

152 hedge funds and large institutions have $506M invested in Apollo Commercial Real Estate in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
60
Reduced
44
Closed
10
Calls
$85K
Puts
$3.27M
Net Calls
-$3.18M
Net Calls Change
-$3.18M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$14.6M
2
CPS
2
Counsel Portfolio Services
Ontario, Canada
$3.03M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.33M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.41M
5
WCM
5
Wesley Capital Management
New York
$8.64M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$4.74M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$767K +$767K +48,800 New
Prudential Financial
77
Prudential Financial
New Jersey
$721K -$43.7K -2,783 -6%
FWM
78
Focused Wealth Management
New York
$705K +$705K +44,858 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$662K +$662K +42,087 New
BEAM
80
Baker Ellis Asset Management
Washington
$650K -$14.1K -900 -2%
Invesco
81
Invesco
Georgia
$645K -$39.5K -2,512 -6%
IA
82
IndexIQ Advisors
New York
$604K +$38.2K +2,430 +7%
OC
83
Oppenheimer & Co
New York
$604K +$93.4K +5,950 +18%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$602K +$404K +25,695 +204%
MAM
85
Martingale Asset Management
Massachusetts
$587K – – –
AA
86
ALPS Advisors
Colorado
$570K +$9.14K +582 +2%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$563K – – –
TMC
88
Trellus Management Company
Florida
$558K -$150K -9,535 -21%
NFA
89
Nationwide Fund Advisors
Ohio
$555K +$8.13K +518 +1%
DCM
90
Dialectic Capital Management
Connecticut
$550K +$550K +35,000 New
KIA
91
King Investment Advisors
Texas
$537K – – –
AIG
92
American International Group
New York
$482K +$7.73K +492 +2%
Stifel Financial
93
Stifel Financial
Missouri
$472K -$62.9K -4,001 -12%
BA
94
BlackRock Advisors
Delaware
$433K -$3.53K -225 -0.8%
ACM
95
Ativo Capital Management
Illinois
$420K +$23.6K +1,501 +6%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$413K +$382K +24,300 +1,215%
SAM
97
Shikiar Asset Management
New York
$401K +$150K +9,524 +60%
FCI
98
Financial Counselors Inc
Kansas
$393K – – –
DC
99
Deere & Company
Illinois
$387K – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$361K – – –
2 3
4
5 6