ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

166 hedge funds and large institutions have $719M invested in Apollo Commercial Real Estate in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
18
Increased
65
Reduced
50
Closed
18
Calls
$230K
Puts
$47K
Net Calls
+$183K
Net Calls Change
+$206K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$27.4M
2
AMH
2
Apollo Management Holdings
New York
$22.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$47.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$18M
2
O
2
OppenheimerFunds
New York
$53.6M
3
UBS Group
3
UBS Group
Switzerland
$15.5M
4
CGC
4
Cloud Gate Capital
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$966K 56,052 +1,649 +3%
Norges Bank
77
Norges Bank
Norway
$963K 55,862 – –
GT
78
Glenmede Trust
Pennsylvania
$954K 55,440 – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$918K 53,300 – –
CG
80
Caprock Group
Idaho
$869K 50,435 -11,315 -18%
EC
81
EJF Capital
Virginia
$861K 50,000 -50,000 -50%
AWCI
82
Alpine Woods Capital Investors
New York
$817K 47,444 -90,500 -66%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$786K 45,623 -1,777 -4%
OC
84
Oppenheimer & Co
New York
$773K 44,874 +5,849 +15%
UBS AM
85
UBS AM
Illinois
$770K 44,694 +4,860 +12%
MAM
86
Martingale Asset Management
Massachusetts
$764K 44,320 +7,002 +19%
WA
87
WESPAC Advisors
California
$763K 44,281 +1,519 +4%
FWM
88
Focused Wealth Management
New York
$762K 44,251 +145 +0.3%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$740K 42,945 – –
GA
90
Geneva Advisors
Illinois
$735K 42,635 +42,635 New
NFA
91
Nationwide Fund Advisors
Ohio
$665K 38,617 +730 +2%
SCM
92
Sterling Capital Management
North Carolina
$665K 38,602 +3,600 +10%
PI
93
Putnam Investments
Massachusetts
$632K 36,684 +842 +2%
AIG
94
American International Group
New York
$623K 36,164 +1,081 +3%
DCM
95
Dialectic Capital Management
Connecticut
$603K 35,000 -62,330 -64%
ACM
96
Ativo Capital Management
Illinois
$590K 34,221 +298 +0.9%
FCI
97
Financial Counselors Inc
Kansas
$586K 34,000 – –
DC
98
Deere & Company
Illinois
$583K 33,839 – –
OA
99
Oxbow Advisors
Texas
$581K 33,671 – –
Stifel Financial
100
Stifel Financial
Missouri
$579K 33,630 +1,270 +4%
2 3
4
5 6