ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

196 hedge funds and large institutions have $880M invested in Apollo Commercial Real Estate in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
39
Increased
67
Reduced
58
Closed
20
Calls
$2.54M
Puts
$1.09M
Net Calls
+$1.46M
Net Calls Change
+$661K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$28.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.1M
3
AMH
3
Apollo Management Holdings
New York
$57.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.8M
5
BFA
5
BlackRock Fund Advisors
California
$72.9M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
IG
2
ING Group
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$20K
4
American Century Companies
4
American Century Companies
Missouri
$0
5
AG
5
Aperio Group
California
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$1.25M 74,890 -193,771 -72%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.24M 74,434 – –
SEI Investments
78
SEI Investments
Pennsylvania
$1.15M 69,062 +21,848 +46%
NFA
79
Nuveen Fund Advisors
Illinois
$1.14M 68,448 -26,383 -28%
Koshinski Asset Management
80
Koshinski Asset Management
Illinois
$1.12M 67,133 +8 +0%
Squarepoint
81
Squarepoint
New York
$1.06M 63,800 +63,800 New
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M 63,278 +6,249 +11%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$1.03M 61,713 – –
GA
84
Geneva Advisors
Illinois
$1.02M 61,194 +10,003 +20%
WA
85
WESPAC Advisors
California
$996K 59,933 +1,609 +3%
DCM
86
Dupont Capital Management
Delaware
$982K 59,070 -8,864 -13%
OC
87
Oppenheimer & Co
New York
$967K 58,199 +4,700 +9%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$951K 57,244 – –
PI
89
Putnam Investments
Massachusetts
$947K 57,002 -1,800 -3%
MAM
90
Martingale Asset Management
Massachusetts
$858K 51,612 +16,600 +47%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$857K 51,589 -1 -0%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$841K 50,633 +2,659 +6%
SSA
93
Schonfeld Strategic Advisors
New York
$831K 50,000 +50,000 New
FWM
94
Focused Wealth Management
New York
$819K 49,293 +3,445 +8%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$792K 47,672 +2,008 +4%
AWCI
96
Alpine Woods Capital Investors
New York
$775K 46,644 – –
NFA
97
Nationwide Fund Advisors
Ohio
$755K 45,413 -2,012 -4%
AIG
98
American International Group
New York
$689K 41,486 -108 -0.3%
CCMH
99
Cornerstone Capital Management Holdings
New York
$687K 41,400 +41,400 New
BA
100
BlackRock Advisors
Delaware
$636K 38,249 -60 -0.2%
2 3
4
5 6