ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

144 hedge funds and large institutions have $519M invested in Apollo Commercial Real Estate in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
71
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.3M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$256K
2
MCM
2
Moore Capital Management
New York
$725K
3
WBC
3
Westpac Banking Corp
Australia
$0
4
DIA
4
Dean Investment Associates
Ohio
$1.29M
5
OCG
5
Opus Capital Group
Ohio
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$343K -$19.8K -1,200 -5%
ACI
102
AMP Capital Investors
Australia
$327K -$111K -6,741 -25%
DTL
103
Dynamic Technology Lab
Singapore
$319K +$319K +19,365 New
WEC
104
Winslow Evans & Crocker
Massachusetts
$303K -$16.8K -1,020 -5%
PCM
105
Prelude Capital Management
New York
$275K +$275K +16,700 New
SAM
106
Shikiar Asset Management
New York
$264K -$30.4K -1,844 -10%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$256K -$16.4M -995,522 -98%
SO
108
STRS Ohio
Ohio
$234K +$16.5K +1,000 +8%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$226K +$16.9K +1,027 +8%
Jane Street
110
Jane Street
New York
$213K +$213K +12,943 New
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$208K +$208K +12,600 New
Verition Fund Management
112
Verition Fund Management
Connecticut
$207K +$207K +12,526 New
KFS
113
KMS Financial Services
Washington
$206K +$16.5K +1,000 +9%
BG
114
BlackRock Group
United Kingdom
$198K -$30.5K -1,854 -13%
BT
115
Beacon Trust
New Jersey
$198K -$16.5K -1,000 -8%
GMIM
116
General Motors Investment Management
New York
$189K +$189K +11,451 New
Principal Financial Group
117
Principal Financial Group
Iowa
$182K +$4.73K +287 +3%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$167K – – –
AIU
119
Algebris Investments (UK)
United Kingdom
$167K +$167K +10,100 New
AAM
120
Advisors Asset Management
Colorado
$164K -$13.2K -798 -7%
WA
121
WFG Advisors
Texas
$161K – – –
PAM
122
Paradigm Asset Management
New York
$131K -$6.6K -400 -5%
FMT
123
First Mercantile Trust
Tennessee
$129K – – –
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$101K +$15.5K +946 +18%
STC
125
SEI Trust Company
Pennsylvania
$96K +$18.2K +1,100 +23%
3 4
5
6 7