ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

161 hedge funds and large institutions have $709M invested in Apollo Commercial Real Estate in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
161
Holders Change
+19
Holders Change %
+13.38%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
75
Reduced
28
Closed
10
Calls
$74K
Puts
$99K
Net Calls
-$25K
Net Calls Change
+$2.55M

Top Buyers

1
EC
1
EJF Capital
Virginia
$18.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$16.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ECM
2
EII Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.4M
4
SCM
4
Sterling Capital Management
North Carolina
$603K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$582K
Name Market Value Shares Shares
Change 		Shares
Change %
NCCM
76
Nine Chapters Capital Management
New Jersey
$1.09M 63,700 +63,700 New
AIG
77
American International Group
New York
$1.05M 61,274 +31,489 +106%
VRS
78
Virginia Retirement Systems
Virginia
$991K 57,700 +57,700 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$953K 55,463 – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$946K 55,051 +3,500 +7%
LSV Asset Management
81
LSV Asset Management
Illinois
$898K 52,300 – –
TC
82
Talkot Capital
California
$859K 50,000 +50,000 New
Invesco
83
Invesco
Georgia
$839K 48,863 +6,435 +15%
CG
84
Caprock Group
Idaho
$815K 47,417 +47,417 New
FWM
85
Focused Wealth Management
New York
$797K 46,367 -525 -1%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$777K 45,237 +9,405 +26%
Allianz Asset Management
87
Allianz Asset Management
Germany
$731K 42,528 +3,594 +9%
AIU
88
Algebris Investments (UK)
United Kingdom
$710K 41,300 -56,900 -58%
BEAM
89
Baker Ellis Asset Management
Washington
$695K 40,450 -900 -2%
PCM
90
Prelude Capital Management
New York
$680K 39,600 +39,600 New
MAM
91
Martingale Asset Management
Massachusetts
$642K 37,318 – –
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$641K 37,293 -796 -2%
NFA
93
Nationwide Fund Advisors
Ohio
$636K 37,016 +1,940 +6%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$631K 36,688 +1,203 +3%
BA
95
BlackRock Advisors
Delaware
$629K 36,637 +10,484 +40%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$624K 36,300 +36,300 New
UBS AM
97
UBS AM
Illinois
$615K 35,834 +13,036 +57%
VIA
98
Vident Investment Advisory
Georgia
$607K 35,346 -1,515 -4%
AWCI
99
Alpine Woods Capital Investors
New York
$606K 35,275 – –
OC
100
Oppenheimer & Co
New York
$606K 35,251 +3,200 +10%
2 3
4
5 6