ARI
Apollo Commercial Real Estate
ARI
ARI
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 120 → 115 (-5)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Holders
115
Holding in Top 10
2
Calls
–
Puts
$11K
Top Buyers
| 1 | +$12.3M | |
| 2 | +$4.17M | |
| 3 | +$3.28M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.45M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.74M |
Top Sellers
| 1 | -$6.78M | |
| 2 | -$3.9M | |
| 3 | -$3.34M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.3M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$2.18M |