ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
71
Reduced
47
Closed
14
Calls
$1.57M
Puts
$354K
Net Calls
+$1.22M
Net Calls Change
+$717K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$47.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$64.4M
3
BFA
3
BlackRock Fund Advisors
California
$47.7M
4
Blackstone Inc
4
Blackstone Inc
New York
$29.7M
5
CS
5
Credit Suisse
Switzerland
$4.29M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.7M
2
O
2
OppenheimerFunds
New York
$4.43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.26M
5
GC
5
Guggenheim Capital
Illinois
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Clinton Group
New York
$1.12M +$579K +36,036 +108%
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
$1.09M -$89.2K -5,547 -8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.04M -$61.1K -3,803 -6%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$992K – – –
CG
80
Caprock Group
Idaho
$988K +$58.4K +3,633 +6%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$898K – – –
Norges Bank
82
Norges Bank
Norway
$898K – – –
GT
83
Glenmede Trust
Pennsylvania
$890K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$854K +$223K +13,853 +35%
TFCM
85
Taylor Frigon Capital Management
Arizona
$846K +$259K +16,109 +44%
DC
86
Deere & Company
Illinois
$813K +$269K +16,779 +50%
IA
87
IndexIQ Advisors
New York
$753K -$85.8K -5,343 -10%
AWCI
88
Alpine Woods Capital Investors
New York
$750K – – –
WA
89
WESPAC Advisors
California
$744K -$18.6K -1,157 -2%
GA
90
Geneva Advisors
Illinois
$709K +$115K +7,167 +19%
MAM
91
Martingale Asset Management
Massachusetts
$698K -$27.3K -1,700 -4%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$690K – – –
SCM
93
Sterling Capital Management
North Carolina
$690K – – –
OC
94
Oppenheimer & Co
New York
$677K -$55.4K -3,450 -8%
FWM
95
Focused Wealth Management
New York
$677K +$62.5K +3,892 +10%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$675K +$3.68K +229 +0.5%
Citadel Advisors
97
Citadel Advisors
Florida
$645K +$645K +40,141 New
NFA
98
Nationwide Fund Advisors
Ohio
$622K +$8.12K +505 +1%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$577K -$22.1K -1,373 -4%
SEI Investments
100
SEI Investments
Pennsylvania
$568K +$531 +33 +0.1%
2 3
4
5 6