ARI

Apollo Commercial Real Estate

142 hedge funds and large institutions have $526M invested in Apollo Commercial Real Estate in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
45
Reduced
53
Closed
19
Calls
$72K
Puts
$2.65M
Net Calls
-$2.57M
Net Calls Change
+$610K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
101
UBS AM
Illinois
$373K +$8.18K +500 +2%
TMC
102
Trellus Management Company
Florida
$350K -$230K -14,070 -40%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$313K -$27.8K -1,700 -8%
SAM
104
Shikiar Asset Management
New York
$311K -$106K -6,486 -25%
WEC
105
Winslow Evans & Crocker
Massachusetts
$303K +$1.96K +120 +0.7%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$297K -$46.7K -2,859 -14%
RVP
107
Relative Value Partners
Illinois
$259K +$50.1K +3,063 +24%
SO
108
STRS Ohio
Ohio
$258K
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$254K
MC
110
Menta Capital
California
$229K -$568K -34,778 -71%
BG
111
BlackRock Group
United Kingdom
$222K +$35.4K +2,165 +19%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$216K +$36K +2,200 +20%
BT
113
Beacon Trust
New Jersey
$196K
GMIM
114
General Motors Investment Management
New York
$187K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$166K
WA
116
WFG Advisors
Texas
$160K
SEI Investments
117
SEI Investments
Pennsylvania
$154K +$154K +9,436 New
AAM
118
Advisors Asset Management
Colorado
$143K -$5.81K -354 -4%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$134K -$13.3K -812 -9%
PAM
120
Paradigm Asset Management
New York
$131K
US Bancorp
121
US Bancorp
Minnesota
$117K +$39.8K +2,424 +52%
Legal & General Group
122
Legal & General Group
United Kingdom
$112K
PAM
123
Panagora Asset Management
Massachusetts
$110K -$1.21M -74,249 -92%
Citadel Advisors
124
Citadel Advisors
Florida
$96K -$42.8K -2,628 -31%
Canada Life
125
Canada Life
Manitoba, Canada
$91K