ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

166 hedge funds and large institutions have $719M invested in Apollo Commercial Real Estate in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
18
Increased
65
Reduced
50
Closed
18
Calls
$230K
Puts
$47K
Net Calls
+$183K
Net Calls Change
+$206K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$27.4M
2
AMH
2
Apollo Management Holdings
New York
$22.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$47.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$18M
2
O
2
OppenheimerFunds
New York
$53.6M
3
UBS Group
3
UBS Group
Switzerland
$15.5M
4
CGC
4
Cloud Gate Capital
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$578K 33,549 +13,898 +71%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$552K 32,055 +2,066 +7%
BEAM
103
Baker Ellis Asset Management
Washington
$550K 31,948 +1,500 +5%
WEC
104
Winslow Evans & Crocker
Massachusetts
$534K 31,022 -652 -2%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$532K 30,872 +12,227 +66%
AA
106
ALPS Advisors
Colorado
$524K 30,436 – –
AQR Capital Management
107
AQR Capital Management
Connecticut
$524K 30,419 +30,419 New
Nomura Holdings
108
Nomura Holdings
Japan
$493K 28,513 +3,993 +16%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$476K 26,920 +26,920 New
CA
110
Cetera Advisors
Colorado
$470K 27,278 +1,014 +4%
BA
111
BlackRock Advisors
Delaware
$459K 26,631 -12,277 -32%
RJA
112
Raymond James & Associates
Florida
$443K 25,730 +8,050 +46%
RVPG
113
Relative Value Partners Group
$435K 25,234 -8,037 -24%
GWM
114
Gupta Wealth Management
California
$410K 23,800 – –
CAM
115
Cacti Asset Management
Georgia
$345K 20,000 +20,000 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$343K 19,912 +446 +2%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$330K 19,175 – –
BG
118
BlackRock Group
United Kingdom
$329K 19,080 -807 -4%
SO
119
STRS Ohio
Ohio
$322K 18,700 – –
QSS
120
Quantitative Systematic Strategies
Florida
$304K 17,742 +17,742 New
SPC
121
Sigma Planning Corp
Michigan
$298K 17,275 +1,580 +10%
GCP
122
GSA Capital Partners
United Kingdom
$297K 17,222 +17,222 New
FIM
123
Freedom Investment Management
Connecticut
$291K 16,895 +16,895 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$285K 16,502 +9,486 +135%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$276K 16,000 +16,000 New
3 4
5
6 7