ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
71
Reduced
45
Closed
16
Calls
$13K
Puts
$90K
Net Calls
-$77K
Net Calls Change
-$52K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.7M
3
TFMS
3
Trust & Fiduciary Management Services
Massachusetts
$9.06M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.62M
5
GC
5
Guggenheim Capital
Illinois
$7.63M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.07M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.88M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.93M
4
WCM
4
Wesley Capital Management
New York
$11.7M
5
OAM
5
Orinda Asset Management
California
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$547K +$48.1K +2,926 +10%
WEC
102
Winslow Evans & Crocker
Massachusetts
$533K +$229K +13,934 +75%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$523K -$80K -4,865 -13%
AA
104
ALPS Advisors
Colorado
$513K +$7.98K +485 +2%
RVPG
105
Relative Value Partners Group
$471K +$471K +28,662 New
EWM
106
Edge Wealth Management
New York
$445K – – –
FCI
107
Financial Counselors Inc
Kansas
$411K – – –
PG
108
PEAK6 Group
Illinois
$391K +$391K +23,785 New
Wellington Management Group
109
Wellington Management Group
Massachusetts
$385K +$385K +23,471 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$378K – – –
OA
111
Oxbow Advisors
Texas
$376K +$376K +22,920 New
NPC
112
National Planning Corporation
California
$357K +$357K +20,827 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$333K +$19.1K +1,166 +6%
NCCM
114
Nine Chapters Capital Management
New Jersey
$330K -$716K -43,600 -68%
HIM
115
Hillsdale Investment Management
Ontario, Canada
$317K -$88.7K -5,400 -22%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$314K +$8.04K +490 +3%
SO
117
STRS Ohio
Ohio
$307K -$18.1K -1,100 -6%
BG
118
BlackRock Group
United Kingdom
$307K +$82.6K +5,026 +37%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$241K +$241K +14,673 New
GC
120
Globeflex Capital
California
$239K -$988 -60 -0.4%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$205K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$202K +$3.37K +206 +2%
ACI
123
AMP Capital Investors
Australia
$201K +$201K +12,200 New
SAM
124
Shikiar Asset Management
New York
$198K -$65.8K -4,000 -25%
BT
125
Beacon Trust
New Jersey
$197K – – –
3 4
5
6 7