ARI
Apollo Commercial Real Estate
144 hedge funds and large institutions have $519M invested in Apollo Commercial Real Estate in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 29 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 129 → 144 (+15)
2.02% more ownership
Funds ownership: 66.94% → 68.97% (+2%)
Holders
144
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$21M | |
| 2 | +$15.3M | |
| 3 | +$14.2M | |
| 4 |
Two Sigma Advisers
New York
|
+$7.96M |
| 5 |
Renaissance Technologies
New York
|
+$6.11M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$2.82M | |
| 3 | -$1.79M | |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.11M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$834K |