ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

129 hedge funds and large institutions have $413M invested in Apollo Commercial Real Estate in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
52
Reduced
31
Closed
17
Calls
$277K
Puts
–
Net Calls
+$277K
Net Calls Change
+$277K

Top Buyers

1
GXMC
Global X Management Company
New York
$8.24M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.4M
3
OCG
Opus Capital Group
Ohio
$12.7M
4
Goldman Sachs
Goldman Sachs
New York
$56.8M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$3.65M

Top Sellers

1
EC
EJF Capital
Virginia
$0
2
CS
Credit Suisse
Switzerland
$1.46M
3
WCM
Wesley Capital Management
New York
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$17K – – –
EWM
127
Elite Wealth Management
Washington
$15K – – –
US Bancorp
128
US Bancorp
Minnesota
$4K – – –
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468 -$6 -390 -1%
EC
130
EJF Capital
Virginia
– -$7.54M -463,787 Closed
WCM
131
Wesley Capital Management
New York
– -$4.88M -300,000 Closed
DCM
132
Driehaus Capital Management
Illinois
– -$3.84M -236,548 Closed
QI
133
QS Investors
New York
– -$1.25M -77,100 Closed
TC
134
TFS Capital
Pennsylvania
– -$1.09M -67,161 Closed
AIM
135
ADAR Investment Management
New Jersey
– -$971K -59,764 Closed
NCCM
136
Nine Chapters Capital Management
New Jersey
– -$437K -26,900 Closed
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
– -$424K -26,100 Closed
HFS
138
HL Financial Services
Kentucky
– -$405K -24,910 Closed
GMIM
139
General Motors Investment Management
New York
– -$269K -16,567 Closed
SRCM
140
Swift Run Capital Management
Virginia
– -$211K -13,000 Closed
DTL
141
Dynamic Technology Lab
Singapore
– -$206K -12,652 Closed
Millennium Management
142
Millennium Management
New York
– -$188K -11,576 Closed
PCM
143
Prelude Capital Management
New York
– -$176K -10,800 Closed
HIM
144
Hillsdale Investment Management
Ontario, Canada
– -$173K -10,650 Closed
Prudential Financial
145
Prudential Financial
New Jersey
– -$164K -10,099 Closed
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
– -$7.77K -478 Closed
2 3 4 5
6