ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

180 hedge funds and large institutions have $777M invested in Apollo Commercial Real Estate in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
83
Reduced
45
Closed
14
Calls
$1.97M
Puts
$1.18M
Net Calls
+$794K
Net Calls Change
-$425K

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$35.9M
2
AMH
2
Apollo Management Holdings
New York
$45.3M
3
BFA
3
BlackRock Fund Advisors
California
$62.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.3M
5
AFG
5
American Financial Group
Ohio
$6.14M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.21M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$731K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.58M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$629K +$629K +38,445 New
BA
102
BlackRock Advisors
Delaware
$627K +$149K +9,108 +31%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$614K +$85.1K +5,197 +16%
Stifel Financial
104
Stifel Financial
Missouri
$578K +$24.3K +1,483 +4%
MAM
105
Martingale Asset Management
Massachusetts
$574K -$138K -8,409 -19%
DC
106
Deere & Company
Illinois
$570K -$259K -15,815 -31%
Citadel Advisors
107
Citadel Advisors
Florida
$536K -$122K -7,448 -19%
BEAM
108
Baker Ellis Asset Management
Washington
$494K -$8.18K -500 -2%
BG
109
BlackRock Group
United Kingdom
$494K +$53.3K +3,258 +12%
RJA
110
Raymond James & Associates
Florida
$475K -$12.7K -774 -3%
CAM
111
Cacti Asset Management
Georgia
$464K +$137K +8,348 +42%
SG Americas Securities
112
SG Americas Securities
New York
$438K +$438K +26,785 New
SPC
113
Sigma Planning Corp
Michigan
$408K -$7.82K -478 -2%
BlackRock
114
BlackRock
New York
$399K +$98.4K +6,020 +33%
DTL
115
Dynamic Technology Lab
Singapore
$396K +$396K +24,198 New
WS
116
Wedbush Securities
California
$390K +$390K +23,802 New
SO
117
STRS Ohio
Ohio
$379K +$58.2K +3,559 +18%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$374K -$496K -30,325 -57%
AP
119
Advisors Preferred
Maryland
$356K -$34.1K -2,086 -9%
VKH
120
Virtu KCG Holdings
New York
$346K +$71K +4,338 +26%
WEC
121
Winslow Evans & Crocker
Massachusetts
$313K – – –
IC
122
InterOcean Capital
Illinois
$309K -$11.5K -700 -4%
QC
123
Quadrature Capital
United Kingdom
$282K +$102K +6,228 +57%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$277K +$85.6K +5,219 +45%
SWK
125
Stephen W. Kidder
$265K +$265K +16,189 New
3 4
5
6 7