ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

161 hedge funds and large institutions have $709M invested in Apollo Commercial Real Estate in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
161
Holders Change
+19
Holders Change %
+13.38%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
75
Reduced
28
Closed
10
Calls
$74K
Puts
$99K
Net Calls
-$25K
Net Calls Change
+$2.55M

Top Buyers

1
EC
1
EJF Capital
Virginia
$18.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$16.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ECM
2
EII Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.4M
4
SCM
4
Sterling Capital Management
North Carolina
$603K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$582K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$603K 35,115 -101,134 -74%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$582K 33,890 -68,660 -67%
PI
103
Putnam Investments
Massachusetts
$581K 33,818 -859 -2%
KIA
104
King Investment Advisors
Texas
$581K 33,796 – –
ACM
105
Ativo Capital Management
Illinois
$560K 32,610 +5,392 +20%
AA
106
ALPS Advisors
Colorado
$528K 30,708 -1,326 -4%
Stifel Financial
107
Stifel Financial
Missouri
$521K 30,337 +510 +2%
GCP
108
GSA Capital Partners
United Kingdom
$501K 29,180 +29,180 New
EWM
109
Edge Wealth Management
New York
$466K 27,000 +27,000 New
FCI
110
Financial Counselors Inc
Kansas
$430K 25,000 – –
HIM
111
Hillsdale Investment Management
Ontario, Canada
$424K 24,700 +24,700 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$395K 23,000 – –
CSS
113
Cubist Systematic Strategies
Connecticut
$368K 21,401 +21,401 New
SO
114
STRS Ohio
Ohio
$340K 19,800 +4,000 +25%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$328K 19,120 – –
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$320K 18,639 +471 +3%
WEC
117
Winslow Evans & Crocker
Massachusetts
$318K 18,494 – –
RVP
118
Relative Value Partners
Illinois
$315K 18,348 +2,515 +16%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$296K 17,211 +17,211 New
SAM
120
Shikiar Asset Management
New York
$276K 16,038 -3,000 -16%
TRCT
121
Tower Research Capital (TRC)
New York
$257K 14,943 +10,943 +274%
GC
122
Globeflex Capital
California
$250K 14,578 +14,578 New
PAM
123
Princeton Alpha Management
New Jersey
$243K 14,132 +14,132 New
BG
124
BlackRock Group
United Kingdom
$234K 13,643 +68 +0.5%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$215K 12,500 +12,500 New
3 4
5
6 7