ARI

Apollo Commercial Real Estate

167 hedge funds and large institutions have $674M invested in Apollo Commercial Real Estate in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.23% less ownership

Funds ownership: 63.49%62.25% (-1.2%)

2% less funds holding

Funds holding: 170167 (-3)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57M
Puts
$354K
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$10.5M
3 +$9.75M
4
Blackstone Inc
Blackstone Inc
New York
+$3.87M
5
CS
Credit Suisse
Switzerland
+$2.99M

Top Sellers

1 -$29.1M
2 -$22.6M
3 -$22M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.31M
5
GC
Guggenheim Capital
Illinois
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.12M
77
$1.09M
78
$1.04M
79
$992K
80
$988K
81
$898K
82
$898K
83
$890K
84
$854K
85
$846K
86
$813K
87
$753K
88
$750K
89
$744K
90
$709K
91
$698K
92
$690K
93
$690K
94
$677K
95
$677K
96
$675K
97
$645K
98
$622K
99
$577K
100
$568K