ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

165 hedge funds and large institutions have $634M invested in Apollo Commercial Real Estate in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
71
Reduced
45
Closed
16
Calls
$13K
Puts
$90K
Net Calls
-$77K
Net Calls Change
-$52K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.7M
3
TFMS
3
Trust & Fiduciary Management Services
Massachusetts
$9.06M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.62M
5
GC
5
Guggenheim Capital
Illinois
$7.63M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.07M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.88M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.93M
4
WCM
4
Wesley Capital Management
New York
$11.7M
5
OAM
5
Orinda Asset Management
California
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
76
Norges Bank
Norway
$1.06M – – –
Invesco
77
Invesco
Georgia
$1.05M +$247K +15,027 +31%
IA
78
IndexIQ Advisors
New York
$1.05M -$46.2K -2,810 -4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.01M +$1.01M +61,597 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$911K – – –
CG
81
Caprock Group
Idaho
$860K +$80.7K +4,910 +10%
VRS
82
Virginia Retirement Systems
Virginia
$728K -$220K -13,400 -23%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$706K -$37.7K -2,292 -5%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$697K +$661K +40,237 +1,817%
FWM
85
Focused Wealth Management
New York
$693K -$68.6K -4,176 -9%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$679K +$65.9K +4,007 +11%
UBS AM
87
UBS AM
Illinois
$669K +$80.5K +4,900 +14%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$653K +$95.8K +5,830 +17%
BA
89
BlackRock Advisors
Delaware
$637K +$35.2K +2,146 +6%
OC
90
Oppenheimer & Co
New York
$629K +$49.7K +3,024 +9%
NFA
91
Nationwide Fund Advisors
Ohio
$622K +$14.3K +871 +2%
BEAM
92
Baker Ellis Asset Management
Washington
$615K -$49.3K -3,002 -7%
MAM
93
Martingale Asset Management
Massachusetts
$614K – – –
VIA
94
Vident Investment Advisory
Georgia
$603K +$22.2K +1,351 +4%
AIG
95
American International Group
New York
$582K -$425K -25,853 -42%
EM
96
EnTrustPermal Management
New York
$580K -$503K -30,600 -46%
AWCI
97
Alpine Woods Capital Investors
New York
$580K – – –
SCM
98
Sterling Capital Management
North Carolina
$575K -$1.86K -113 -0.3%
ACM
99
Ativo Capital Management
Illinois
$573K +$22.9K +1,357 +4%
PI
100
Putnam Investments
Massachusetts
$565K +$9.96K +607 +2%
2 3
4
5 6