ARI

Apollo Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

8.82% less ownership

Funds ownership: 68.17%59.35% (-8.8%)

64% less call options, than puts

Call options by funds: $13K | Put options by funds: $36K

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13K
Puts
$36K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$509K
102
$498K
103
$478K
104
$471K
105
$457K
106
$422K
107
$412K
108
$388K
109
$374K
110
$369K
111
$364K
112
$319K
113
$313K
114
$309K
115
$306K
116
$301K
117
$301K
118
$293K
119
$293K
120
$278K
121
$250K
122
$247K
123
$246K
124
$228K
125
$196K