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ARI

Apollo Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $230K | Put options by funds: $47K

30% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 50

17% more capital invested

Capital invested by funds: $615M → $719M (+$104M)

1.63% more ownership

Funds ownership: 59.35%60.98% (+1.6%)

0% more funds holding

Funds holding: 166166 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
166
Holders Change
Holders Change %
0%
% of All Funds
4.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$578K +$237K +13,898 +71%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$552K +$35.2K +2,066 +7%
BEAM
103
Baker Ellis Asset Management
Washington
$550K +$25.6K +1,500 +5%
WEC
104
Winslow Evans & Crocker
Massachusetts
$534K -$11.1K -652 -2%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$532K +$208K +12,227 +66%
AA
106
ALPS Advisors
Colorado
$524K
AQR Capital Management
107
AQR Capital Management
Connecticut
$524K +$519K +30,419 New
Nomura Holdings
108
Nomura Holdings
Japan
$493K +$68.1K +3,993 +16%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$476K +$459K +26,920 New
CA
110
Cetera Advisors
Colorado
$470K +$17.3K +1,014 +4%
BA
111
BlackRock Advisors
Delaware
$459K -$209K -12,277 -32%
RJA
112
Raymond James & Associates
Florida
$443K +$137K +8,050 +46%
RVPG
113
Relative Value Partners Group
$435K -$137K -8,037 -24%
GWM
114
Gupta Wealth Management
California
$410K
CAM
115
Cacti Asset Management
Georgia
$345K +$341K +20,000 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$343K +$7.61K +446 +2%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$330K
BG
118
BlackRock Group
United Kingdom
$329K -$13.8K -807 -4%
SO
119
STRS Ohio
Ohio
$322K
QSS
120
Quantitative Systematic Strategies
Florida
$304K +$303K +17,742 New
SPC
121
Sigma Planning Corp
Michigan
$298K +$26.9K +1,580 +10%
GCP
122
GSA Capital Partners
United Kingdom
$297K +$294K +17,222 New
FIM
123
Freedom Investment Management
Connecticut
$291K +$288K +16,895 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$285K +$162K +9,486 +135%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$276K +$273K +16,000 New

ARI Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q4 2015, worth a combined $719M — up 17% from $615M a quarter earlier.

Fund positioning in ARI was balanced in Q4 2015: 18 funds opened new positions, 18 closed out, 65 added to existing stakes and 50 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $15.1M. The largest seller was Blackstone Inc, cutting an estimated $8.73M.

  • 166 institutional investors held Apollo Commercial Real Estate (ARI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $719M of Apollo Commercial Real Estate stock for Q4 2015, up 17% quarter-over-quarter.
  • 18 funds opened new Apollo Commercial Real Estate positions in Q4 2015 and 18 closed out, a net change of 0 holders.
  • The largest Apollo Commercial Real Estate buyer in Q4 2015 was LSV Asset Management, an estimated $15.1M added.
  • The largest Apollo Commercial Real Estate seller in Q4 2015 was Blackstone Inc, an estimated $8.73M sold.

Based on aggregated 13F filings for Q4 2015.