ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

115 hedge funds and large institutions have $340M invested in Apollo Commercial Real Estate in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
46
Reduced
39
Closed
12
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$8K

Top Buyers

1
EC
1
EJF Capital
Virginia
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.84M
3
MCM
3
Moore Capital Management
New York
$3.28M
4
BFA
4
BlackRock Fund Advisors
California
$27.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$5.68M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.9M
4
GC
4
Guggenheim Capital
Illinois
$2.47M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$764K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$122K +$18.4K +1,204 +18%
MVP
102
Miller Value Partners
Florida
$101K – – –
SG Americas Securities
103
SG Americas Securities
New York
$101K +$101K +6,639 New
Ameriprise
104
Ameriprise
Minnesota
$82K +$45.6K +2,990 +125%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$69K +$33.3K +2,179 +93%
Barclays
106
Barclays
United Kingdom
$53K -$169K -11,146 -76%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$45K -$48.4K -3,155 -52%
Creative Planning
108
Creative Planning
Kansas
$31K -$3.1K -200 -9%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$31K – – –
AAM
110
Advisors Asset Management
Colorado
$22K +$22K +1,471 New
EWM
111
Elite Wealth Management
Washington
$21K – – –
California Public Employees Retirement System
112
California Public Employees Retirement System
California
$20K – – –
BlackRock
113
BlackRock
New York
$16K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$14K +$1.5K +100 +12%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404 -$29 -1,925 -7%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
– -$6.78M -427,214 Closed
CA
117
Commerzbank Aktiengesellschaft
Germany
– -$3.9M -245,264 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$2.1M -132,132 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.55M -97,548 Closed
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
– -$1.11M -70,000 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
– -$932K -58,717 Closed
Prudential Financial
122
Prudential Financial
New Jersey
– -$886K -55,799 Closed
LPC
123
Long Pond Capital
New York
– -$794K -50,000 Closed
NCCM
124
Nine Chapters Capital Management
New Jersey
– -$773K -48,700 Closed
LPL Financial
125
LPL Financial
California
– -$560K -35,260 Closed
2 3 4
5
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