ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

180 hedge funds and large institutions have $777M invested in Apollo Commercial Real Estate in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
83
Reduced
45
Closed
14
Calls
$1.97M
Puts
$1.18M
Net Calls
+$794K
Net Calls Change
-$425K

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$35.9M
2
AMH
2
Apollo Management Holdings
New York
$45.3M
3
BFA
3
BlackRock Fund Advisors
California
$62.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.3M
5
AFG
5
American Financial Group
Ohio
$6.14M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.21M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$731K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.58M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$1.27M -$1.27M -77,600 -50%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.22M +$303K +18,534 +33%
Millennium Management
78
Millennium Management
New York
$1.13M +$1.13M +69,052 New
DCM
79
Dupont Capital Management
Delaware
$1.11M -$283K -17,316 -20%
Koshinski Asset Management
80
Koshinski Asset Management
Illinois
$1.1M -$8.1K -495 -0.7%
Jane Street
81
Jane Street
New York
$1.08M +$1.08M +66,162 New
Wellington Management Group
82
Wellington Management Group
Massachusetts
$1.01M – – –
PI
83
Putnam Investments
Massachusetts
$963K -$643K -39,290 -40%
WA
84
WESPAC Advisors
California
$955K +$196K +11,999 +26%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$937K -$125K -7,648 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$934K -$2.11M -128,636 -69%
OC
87
Oppenheimer & Co
New York
$875K +$186K +11,375 +27%
Norges Bank
88
Norges Bank
Norway
$873K – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$845K +$142K +8,645 +20%
GA
90
Geneva Advisors
Illinois
$838K +$115K +7,046 +16%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$785K +$97.6K +5,966 +14%
NFA
92
Nationwide Fund Advisors
Ohio
$776K +$143K +8,728 +23%
SEI Investments
93
SEI Investments
Pennsylvania
$773K +$195K +11,885 +34%
AWCI
94
Alpine Woods Capital Investors
New York
$764K – – –
FWM
95
Focused Wealth Management
New York
$751K +$60.6K +3,699 +9%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$747K +$160K +9,801 +27%
First Trust Advisors
97
First Trust Advisors
Illinois
$731K -$9.99M -610,022 -93%
AIG
98
American International Group
New York
$681K +$127K +7,747 +23%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$653K +$130K +7,934 +25%
UBS AM
100
UBS AM
Illinois
$634K +$142K +8,643 +29%
2 3
4
5 6