ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

167 hedge funds and large institutions have $674M invested in Apollo Commercial Real Estate in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
71
Reduced
47
Closed
14
Calls
$1.57M
Puts
$354K
Net Calls
+$1.22M
Net Calls Change
+$717K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$47.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$64.4M
3
BFA
3
BlackRock Fund Advisors
California
$47.7M
4
Blackstone Inc
4
Blackstone Inc
New York
$29.7M
5
CS
5
Credit Suisse
Switzerland
$4.29M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.7M
2
O
2
OppenheimerFunds
New York
$4.43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.26M
5
GC
5
Guggenheim Capital
Illinois
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
101
Financial Counselors Inc
Kansas
$546K – – –
Stifel Financial
102
Stifel Financial
Missouri
$545K -$6.6K -410 -1%
AIG
103
American International Group
New York
$544K -$37.5K -2,332 -6%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$519K +$23.1K +1,436 +5%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$513K +$155K +9,622 +43%
BEAM
106
Baker Ellis Asset Management
Washington
$493K – – –
UBS AM
107
UBS AM
Illinois
$483K +$62.7K +3,900 +15%
RJA
108
Raymond James & Associates
Florida
$478K +$28.9K +1,802 +6%
BA
109
BlackRock Advisors
Delaware
$469K +$12.5K +780 +3%
BG
110
BlackRock Group
United Kingdom
$433K -$9.72K -604 -2%
SPC
111
Sigma Planning Corp
Michigan
$409K +$83.9K +5,218 +26%
AP
112
Advisors Preferred
Maryland
$383K +$150K +9,362 +65%
Nomura Holdings
113
Nomura Holdings
Japan
$378K +$378K +23,555 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$346K +$37.6K +2,338 +12%
CAM
115
Cacti Asset Management
Georgia
$321K – – –
IC
116
InterOcean Capital
Illinois
$315K -$12.6K -785 -4%
SO
117
STRS Ohio
Ohio
$314K +$14.4K +900 +5%
WEC
118
Winslow Evans & Crocker
Massachusetts
$307K -$37.7K -2,349 -11%
BlackRock
119
BlackRock
New York
$295K +$213K +13,282 +260%
HI
120
Horizon Investments
North Carolina
$290K -$2.8K -174 -1%
FFS
121
Founders Financial Securities
Maryland
$287K -$3.71K -231 -1%
VKH
122
Virtu KCG Holdings
New York
$270K +$270K +16,797 New
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$250K -$22.5K -1,400 -8%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$222K -$442K -27,509 -67%
Principal Financial Group
125
Principal Financial Group
Iowa
$210K -$21.9K -1,368 -9%
3 4
5
6 7