ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

166 hedge funds and large institutions have $615M invested in Apollo Commercial Real Estate in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
21
Increased
56
Reduced
60
Closed
19
Calls
$13K
Puts
$36K
Net Calls
-$23K
Net Calls Change
+$54K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$33.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.1M
4
IG
4
ING Group
Netherlands
$4.78M
5
Bank of America
5
Bank of America
North Carolina
$11.2M

Top Sellers

1
WCM
1
Wesley Capital Management
New York
$4.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$766K
3
GC
3
Guggenheim Capital
Illinois
$3.99M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$58K
5
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$509K -$14.2K -903 -3%
WEC
102
Winslow Evans & Crocker
Massachusetts
$498K -$11.8K -754 -2%
BEAM
103
Baker Ellis Asset Management
Washington
$478K -$110K -7,000 -19%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$471K -$28.8K -1,834 -6%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$457K +$138K +8,810 +43%
EWM
106
Edge Wealth Management
New York
$422K – – –
CA
107
Cetera Advisors
Colorado
$412K +$412K +26,264 New
Nomura Holdings
108
Nomura Holdings
Japan
$388K +$388K +24,520 New
GWM
109
Gupta Wealth Management
California
$374K +$353K +22,450 +1,663%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$369K – – –
MC
111
Menta Capital
California
$364K +$364K +23,162 New
HIM
112
Hillsdale Investment Management
Ontario, Canada
$319K +$15.7K +1,000 +5%
BG
113
BlackRock Group
United Kingdom
$313K +$19.2K +1,218 +7%
SEI Investments
114
SEI Investments
Pennsylvania
$309K +$148K +9,393 +92%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$306K +$5.3K +337 +2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$301K -$60K -3,825 -17%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$301K +$301K +18,800 New
SO
118
STRS Ohio
Ohio
$293K – – –
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$293K +$62.4K +3,972 +27%
RJA
120
Raymond James & Associates
Florida
$278K +$278K +17,680 New
HI
121
Horizon Investments
North Carolina
$250K +$250K +15,891 New
SPC
122
Sigma Planning Corp
Michigan
$247K +$247K +15,695 New
FFS
123
Founders Financial Securities
Maryland
$246K +$246K +15,646 New
GC
124
Globeflex Capital
California
$228K – – –
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$196K – – –
3 4
5
6 7