ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

170 hedge funds and large institutions have $688M invested in Apollo Commercial Real Estate in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
75
Reduced
44
Closed
19
Calls
$808K
Puts
$306K
Net Calls
+$502K
Net Calls Change
+$319K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$37.8M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$54.6M
3
Blackstone Inc
3
Blackstone Inc
New York
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.05M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$27.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.6M
3
UBS Group
3
UBS Group
Switzerland
$7.6M
4
GXMC
4
Global X Management Company
New York
$12M
5
BFA
5
BlackRock Fund Advisors
California
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$911K 55,900 +2,600 +5%
GT
77
Glenmede Trust
Pennsylvania
$902K 55,440 – –
IA
78
IndexIQ Advisors
New York
$851K 52,221 -8,875 -15%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$815K 50,020 +34,020 +213%
WA
80
WESPAC Advisors
California
$774K 47,482 +3,201 +7%
AWCI
81
Alpine Woods Capital Investors
New York
$760K 46,644 -800 -2%
OC
82
Oppenheimer & Co
New York
$743K 45,574 +700 +2%
MAM
83
Martingale Asset Management
Massachusetts
$736K 45,121 +801 +2%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$700K 42,945 – –
SCM
85
Sterling Capital Management
North Carolina
$700K 42,933 +4,331 +11%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$681K 41,779 +9,724 +30%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$674K 41,333 -27,111 -40%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$641K 39,308 -27,324 -41%
FWM
89
Focused Wealth Management
New York
$624K 38,257 -5,994 -14%
NFA
90
Nationwide Fund Advisors
Ohio
$623K 38,192 -425 -1%
PI
91
Putnam Investments
Massachusetts
$606K 37,178 +494 +1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K 37,236 +1,594 +4%
GA
93
Geneva Advisors
Illinois
$603K 36,978 -5,657 -13%
TFCM
94
Taylor Frigon Capital Management
Arizona
$596K 36,555 +36,555 New
AIG
95
American International Group
New York
$590K 36,179 +15 +0%
SEI Investments
96
SEI Investments
Pennsylvania
$575K 35,296 +1,747 +5%
Stifel Financial
97
Stifel Financial
Missouri
$559K 34,275 +645 +2%
ACM
98
Ativo Capital Management
Illinois
$558K 34,224 +3 +0%
FCI
99
Financial Counselors Inc
Kansas
$554K 34,000 – –
DC
100
Deere & Company
Illinois
$552K 33,839 – –
2 3
4
5 6