ARI

Apollo Commercial Real Estate

142 hedge funds and large institutions have $526M invested in Apollo Commercial Real Estate in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
45
Reduced
53
Closed
19
Calls
$72K
Puts
$2.65M
Net Calls
-$2.57M
Net Calls Change
+$610K
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$843K -$42.4K -2,594 -5%
FWM
77
Focused Wealth Management
New York
$767K +$33.3K +2,034 +5%
IA
78
IndexIQ Advisors
New York
$765K +$136K +8,348 +22%
Prudential Financial
79
Prudential Financial
New Jersey
$751K
Invesco
80
Invesco
Georgia
$694K +$22.6K +1,382 +3%
BEAM
81
Baker Ellis Asset Management
Washington
$676K
Allianz Asset Management
82
Allianz Asset Management
Germany
$637K -$51.6K -3,153 -7%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$623K -$3.37K -206 -0.5%
MAM
84
Martingale Asset Management
Massachusetts
$611K +$49 +3 +0%
VIA
85
Vident Investment Advisory
Georgia
$603K +$603K +36,861 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$586K
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$581K +$150K +9,185 +35%
AWCI
88
Alpine Woods Capital Investors
New York
$577K -$462K -28,257 -44%
NFA
89
Nationwide Fund Advisors
Ohio
$574K -$4.58K -280 -0.8%
PI
90
Putnam Investments
Massachusetts
$567K +$567K +34,677 New
KIA
91
King Investment Advisors
Texas
$555K -$5.91K -360 -1%
OC
92
Oppenheimer & Co
New York
$524K -$105K -6,425 -17%
AA
93
ALPS Advisors
Colorado
$524K -$70K -4,280 -12%
Stifel Financial
94
Stifel Financial
Missouri
$488K -$3.11K -190 -0.6%
AIG
95
American International Group
New York
$487K -$14.5K -888 -3%
ACM
96
Ativo Capital Management
Illinois
$445K +$7.52K +460 +2%
BA
97
BlackRock Advisors
Delaware
$428K -$23.2K -1,417 -5%
FCI
98
Financial Counselors Inc
Kansas
$409K
DC
99
Deere & Company
Illinois
$403K
VOYA Investment Management
100
VOYA Investment Management
Georgia
$376K