ARI

Apollo Commercial Real Estate

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.23% less ownership

Funds ownership: 63.49%62.25% (-1.2%)

2% less funds holding

Funds holding: 170167 (-3)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57M
Puts
$354K
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$10.5M
3 +$9.75M
4
Blackstone Inc
Blackstone Inc
New York
+$3.87M
5
CS
Credit Suisse
Switzerland
+$2.99M

Top Sellers

1 -$29.1M
2 -$22.6M
3 -$22M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.31M
5
GC
Guggenheim Capital
Illinois
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$546K
102
$545K
103
$544K
104
$519K
105
$513K
106
$493K
107
$483K
108
$478K
109
$469K
110
$433K
111
$409K
112
$383K
113
$378K
114
$346K
115
$321K
116
$315K
117
$314K
118
$307K
119
$295K
120
$290K
121
$287K
122
$270K
123
$250K
124
$222K
125
$210K