ARI

Apollo Commercial Real Estate

166 hedge funds and large institutions have $615M invested in Apollo Commercial Real Estate in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

8.82% less ownership

Funds ownership: 68.17%59.35% (-8.8%)

64% less call options, than puts

Call options by funds: $13K | Put options by funds: $36K

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13K
Puts
$36K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$870K
77
$855K
78
$845K
79
$837K
80
$766K
81
$762K
82
$745K
83
$693K
84
$675K
85
$672K
86
$629K
87
$627K
88
$626K
89
$613K
90
$611K
91
$595K
92
$587K
93
$573K
94
$563K
95
$552K
96
$550K
97
$534K
98
$532K
99
$528K
100
$523K