ARI
Apollo Commercial Real Estate
165 hedge funds and large institutions have $634M invested in Apollo Commercial Real Estate in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4.46% less ownership
Funds ownership: 72.63% → 68.17% (-4.5%)
11% less capital invested
Capital invested by funds: $709M → $634M (-$75M)
86% less call options, than puts
Call options by funds: $13K | Put options by funds: $90K
Holders
165
Holding in Top 10
3
Calls
$13K
Puts
$90K
Top Buyers
| 1 | +$7.04M | |
| 2 | +$5M | |
| 3 | +$4.35M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.76M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.99M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$11.6M | |
| 3 | -$10.2M | |
| 4 |
WCM
Wesley Capital Management
New York
|
-$4.93M |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$3.57M |