ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

196 hedge funds and large institutions have $880M invested in Apollo Commercial Real Estate in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
39
Increased
67
Reduced
58
Closed
20
Calls
$2.54M
Puts
$1.09M
Net Calls
+$1.46M
Net Calls Change
+$661K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$28.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.1M
3
AMH
3
Apollo Management Holdings
New York
$57.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.8M
5
BFA
5
BlackRock Fund Advisors
California
$72.9M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
IG
2
ING Group
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$20K
4
American Century Companies
4
American Century Companies
Missouri
$0
5
AG
5
Aperio Group
California
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$611K 36,743 +6,564 +22%
PIA
102
Piedmont Investment Advisors
North Carolina
$600K 36,121 +35,926 +18,424%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$597K 35,933 -1,315 -4%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$596K 35,864 -71,382 -67%
Stifel Financial
105
Stifel Financial
Missouri
$576K 34,491 -857 -2%
FCI
106
Financial Counselors Inc
Kansas
$565K 34,000 +34,000 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$531K 31,954 -7,925 -20%
UBS AM
108
UBS AM
Illinois
$525K 31,568 -7,133 -18%
GP
109
GLG Partners
United Kingdom
$523K 31,492 -69,456 -69%
CSS
110
Cubist Systematic Strategies
Connecticut
$521K 31,357 -7,088 -18%
VKH
111
Virtu KCG Holdings
New York
$500K 30,085 +8,950 +42%
BEAM
112
Baker Ellis Asset Management
Washington
$495K 29,782 -400 -1%
CAM
113
Cacti Asset Management
Georgia
$471K 28,348 – –
WS
114
Wedbush Securities
California
$434K 26,102 +2,300 +10%
SPC
115
Sigma Planning Corp
Michigan
$427K 25,679 +734 +3%
LCM
116
Landscape Capital Management
New Jersey
$414K 24,935 +24,935 New
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$409K 24,600 +24,600 New
JIM
118
Jupiter Investment Management
United Kingdom
$373K 22,500 +22,500 New
SO
119
STRS Ohio
Ohio
$368K 22,200 -959 -4%
SCM
120
Shelton Capital Management
Colorado
$367K 22,062 +22,062 New
SB
121
Suntrust Banks
Georgia
$358K 21,618 +10,938 +102%
QI
122
QS Investors
New York
$353K 21,249 +5,197 +32%
BlackRock
123
BlackRock
New York
$343K 20,658 -3,746 -15%
RJA
124
Raymond James & Associates
Florida
$340K 20,469 -8,527 -29%
WEC
125
Winslow Evans & Crocker
Massachusetts
$307K 18,490 -640 -3%
3 4
5
6 7