ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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
Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
71
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.3M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$256K
2
MCM
2
Moore Capital Management
New York
$725K
3
WBC
3
Westpac Banking Corp
Australia
$0
4
DIA
4
Dean Investment Associates
Ohio
$1.29M
5
OCG
5
Opus Capital Group
Ohio
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$92K +$92K +5,600 New
Citadel Advisors
127
Citadel Advisors
Florida
$84K +$31.3K +1,891 +59%
DCM
128
Dean Capital Management
Kansas
$83K -$68.3K -4,105 -45%
CAM
129
ClariVest Asset Management
California
$76K – – –
VFA
130
Virtus Fund Advisers
Connecticut
$65K +$65K +3,937 New
MWP
131
MYCIO Wealth Partners
Pennsylvania
$58K +$1.35K +82 +2%
US Bancorp
132
US Bancorp
Minnesota
$48K +$44.1K +2,662 +1,123%
Creative Planning
133
Creative Planning
Kansas
$41K – – –
Ameriprise
134
Ameriprise
Minnesota
$34K – – –
MOACM
135
Mutual of America Capital Management
New York
$33K – – –
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$33K – – –
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$28K +$6.38K +381 +30%
BlackRock
138
BlackRock
New York
$22K +$5.13K +315 +30%
First Manhattan
139
First Manhattan
New York
$19K – – –
EWM
140
Elite Wealth Management
Washington
$15K – – –
NFG
141
Next Financial Group
Texas
$15K +$15K +900 New
TRCT
142
Tower Research Capital (TRC)
New York
$5K -$21.4K -1,286 -81%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.45K +$1.45K +88 New
AWCI
144
Alpine Woods Capital Investors
New York
$1.05K – – –
WBC
145
Westpac Banking Corp
Australia
– -$1.79M -107,900 Closed
BP
146
BBR Partners
New York
– -$499K -29,994 Closed
LPC
147
Loeb Partners Corp
New York
– -$366K -22,000 Closed
EMG
148
Ellington Management Group
Connecticut
– -$239K -14,400 Closed
APCM
149
Arbiter Partners Capital Management
New York
– -$166K -10,000 Closed
CCM
150
Compton Capital Management
Rhode Island
– -$166K -10,000 Closed
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