ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

115 hedge funds and large institutions have $340M invested in Apollo Commercial Real Estate in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
46
Reduced
39
Closed
12
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$8K

Top Buyers

1
EC
1
EJF Capital
Virginia
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.84M
3
MCM
3
Moore Capital Management
New York
$3.28M
4
BFA
4
BlackRock Fund Advisors
California
$27.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$5.68M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.9M
4
GC
4
Guggenheim Capital
Illinois
$2.47M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$764K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
– -$8K -500 Closed
WAM
127
Wallington Asset Management
Indiana
– -$11K -400 Closed
2 3 4 5
6