ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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
Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
21
Increased
56
Reduced
60
Closed
19
Calls
$13K
Puts
$36K
Net Calls
-$23K
Net Calls Change
+$54K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$33.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.1M
4
IG
4
ING Group
Netherlands
$4.78M
5
Bank of America
5
Bank of America
North Carolina
$11.2M

Top Sellers

1
WCM
1
Wesley Capital Management
New York
$4.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$766K
3
GC
3
Guggenheim Capital
Illinois
$3.99M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$58K
5
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$870K +$830K +52,884 +2,069%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$855K +$206K +13,103 +32%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$845K -$254K -16,190 -23%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$837K -$130K -8,297 -13%
Citadel Advisors
80
Citadel Advisors
Florida
$766K -$5.65M -359,471 -88%
VIA
81
Vident Investment Advisory
Georgia
$762K +$185K +11,794 +32%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$745K +$77.8K +4,949 +12%
FWM
83
Focused Wealth Management
New York
$693K +$30.1K +1,915 +5%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$675K – – –
WA
85
WESPAC Advisors
California
$672K -$507K -32,278 -43%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$629K -$511K -32,540 -45%
VRS
87
Virginia Retirement Systems
Virginia
$627K -$69.1K -4,400 -10%
UBS AM
88
UBS AM
Illinois
$626K -$14.1K -900 -2%
OC
89
Oppenheimer & Co
New York
$613K +$11.8K +750 +2%
BA
90
BlackRock Advisors
Delaware
$611K +$1.96K +125 +0.3%
NFA
91
Nationwide Fund Advisors
Ohio
$595K – – –
MAM
92
Martingale Asset Management
Massachusetts
$587K – – –
ACM
93
Ativo Capital Management
Illinois
$573K -$743 -44 -0.1%
PI
94
Putnam Investments
Massachusetts
$563K +$22.3K +1,417 +4%
AIG
95
American International Group
New York
$552K -$5.32K -338 -1%
SCM
96
Sterling Capital Management
North Carolina
$550K – – –
FCI
97
Financial Counselors Inc
Kansas
$534K +$141K +9,000 +36%
DC
98
Deere & Company
Illinois
$532K -$517K -32,876 -49%
OA
99
Oxbow Advisors
Texas
$528K +$169K +10,751 +47%
RVPG
100
Relative Value Partners Group
$523K +$72.5K +4,609 +16%
2 3
4
5 6