ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

170 hedge funds and large institutions have $688M invested in Apollo Commercial Real Estate in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
75
Reduced
44
Closed
19
Calls
$808K
Puts
$306K
Net Calls
+$502K
Net Calls Change
+$319K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$37.8M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$54.6M
3
Blackstone Inc
3
Blackstone Inc
New York
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.05M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$27.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.6M
3
UBS Group
3
UBS Group
Switzerland
$7.6M
4
GXMC
4
Global X Management Company
New York
$12M
5
BFA
5
BlackRock Fund Advisors
California
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
101
Clinton Group
New York
$545K 33,441 +33,441 New
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$503K 30,872 – –
BEAM
103
Baker Ellis Asset Management
Washington
$500K 30,682 -1,266 -4%
BA
104
BlackRock Advisors
Delaware
$463K 28,421 +1,790 +7%
RJA
105
Raymond James & Associates
Florida
$456K 27,968 +2,238 +9%
BG
106
BlackRock Group
United Kingdom
$449K 27,525 +8,445 +44%
UBS AM
107
UBS AM
Illinois
$426K 26,158 -18,536 -41%
AW
108
Alpha Windward
Massachusetts
$398K 24,420 +24,420 New
GWM
109
Gupta Wealth Management
California
$388K 23,800 – –
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$364K 22,323 +2,411 +12%
WEC
111
Winslow Evans & Crocker
Massachusetts
$350K 21,479 -9,543 -31%
IA
112
IFP Advisors
Florida
$342K 18,798 +18,293 +3,622%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$337K 20,704 -66,367 -76%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$334K 20,477 +3,975 +24%
IC
115
InterOcean Capital
Illinois
$332K 20,365 +20,365 New
SPC
116
Sigma Planning Corp
Michigan
$329K 20,205 +2,930 +17%
V
117
Veritable
Delaware
$329K 20,188 +20,188 New
CAM
118
Cacti Asset Management
Georgia
$324K 20,000 – –
VOYA Investment Management
119
VOYA Investment Management
Georgia
$313K 19,175 – –
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$305K 18,700 +18,700 New
SO
121
STRS Ohio
Ohio
$304K 18,700 – –
HI
122
Horizon Investments
North Carolina
$297K 18,195 +3,024 +20%
FFS
123
Founders Financial Securities
Maryland
$295K 18,108 +3,076 +20%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$276K 16,946 +16,946 New
Squarepoint
125
Squarepoint
New York
$267K 16,400 +16,400 New
3 4
5
6 7