ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

152 hedge funds and large institutions have $506M invested in Apollo Commercial Real Estate in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
60
Reduced
44
Closed
10
Calls
$85K
Puts
$3.27M
Net Calls
-$3.18M
Net Calls Change
-$3.18M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$14.6M
2
CPS
2
Counsel Portfolio Services
Ontario, Canada
$3.03M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.33M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.41M
5
WCM
5
Wesley Capital Management
New York
$8.64M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$4.74M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Princeton Alpha Management
New Jersey
$359K -$67.6K -4,309 -16%
IMS
102
Index Management Solutions
Pennsylvania
$350K +$12.7K +809 +4%
UBS AM
103
UBS AM
Illinois
$350K +$20.4K +1,300 +6%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$330K +$114K +7,295 +53%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$327K – – –
ACI
106
AMP Capital Investors
Australia
$323K +$5.59K +351 +2%
WEC
107
Winslow Evans & Crocker
Massachusetts
$289K +$16 +1 +0%
CEP
108
Chicago Equity Partners
Illinois
$288K +$288K +18,350 New
ProShare Advisors
109
ProShare Advisors
Maryland
$285K -$64.3K -4,089 -18%
GCP
110
GSA Capital Partners
United Kingdom
$280K -$139K -8,833 -33%
SO
111
STRS Ohio
Ohio
$248K +$25.1K +1,600 +11%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$244K – – –
KFS
113
KMS Financial Services
Washington
$237K +$40.5K +2,580 +21%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$236K -$423K -26,875 -64%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$230K -$114K -7,303 -33%
RVP
116
Relative Value Partners
Illinois
$201K +$201K +12,770 New
BT
117
Beacon Trust
New Jersey
$189K – – –
GMIM
118
General Motors Investment Management
New York
$180K – – –
BG
119
BlackRock Group
United Kingdom
$179K -$9.7K -618 -5%
Principal Financial Group
120
Principal Financial Group
Iowa
$173K – – –
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$173K +$173K +11,000 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$159K – – –
WA
123
WFG Advisors
Texas
$153K – – –
AAM
124
Advisors Asset Management
Colorado
$143K -$13.3K -845 -9%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$142K +$44.8K +2,838 +46%
3 4
5
6 7