ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

142 hedge funds and large institutions have $526M invested in Apollo Commercial Real Estate in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
53
Closed
19
Calls
$72K
Puts
$2.65M
Net Calls
-$2.57M
Net Calls Change
+$610K

Top Buyers

1
AMH
Apollo Management Holdings
New York
$9.84M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$18M
3
O
OppenheimerFunds
New York
$54.7M
4
BFA
BlackRock Fund Advisors
California
$36.9M
5
AG
Aperio Group
California
$7.28M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.1M
2
Two Sigma Investments
Two Sigma Investments
New York
$2.71M
3
Barclays
Barclays
United Kingdom
$60K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$83K -$3.26K -200 -4%
AWM
127
AllSquare Wealth Management
New York
$82K +$82K +5,000 New
TRCT
128
Tower Research Capital (TRC)
New York
$65K -$30.9K -1,901 -32%
Barclays
129
Barclays
United Kingdom
$60K -$3.18M -198,956 -98%
MWP
130
MYCIO Wealth Partners
Pennsylvania
$60K +$1.48K +91 +3%
Creative Planning
131
Creative Planning
Kansas
$43K +$8.27K +500 +24%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$36K +$8.93K +544 +33%
GT
133
Glenmede Trust
Pennsylvania
$35K +$35K +2,201 New
BlackRock
134
BlackRock
New York
$22K – – –
First Manhattan
135
First Manhattan
New York
$19K – – –
LFR
136
Lehman Financial Resources
Pennsylvania
$16K – – –
NFG
137
Next Financial Group
Texas
$10K -$5K -300 -33%
NPC
138
National Planning Corporation
California
$8.32K +$8.32K +500 New
Group One Trading
139
Group One Trading
Illinois
$3K -$7.5K -500 -71%
FMP
140
Financial Management Professionals
Texas
$1K +$1K +87 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473 -$13 -782 -3%
BRWA
142
B. Riley Wealth Advisors
Florida
$3 +$3 +200 New
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$2.55M -162,573 Closed
DIA
144
Dean Investment Associates
Ohio
– -$1.22M -77,935 Closed
NCCM
145
Nine Chapters Capital Management
New Jersey
– -$1.21M -76,900 Closed
PAM
146
Princeton Alpha Management
New Jersey
– -$359K -22,878 Closed
IMS
147
Index Management Solutions
Pennsylvania
– -$350K -22,309 Closed
ACI
148
AMP Capital Investors
Australia
– -$323K -20,267 Closed
CEP
149
Chicago Equity Partners
Illinois
– -$288K -18,350 Closed
ProShare Advisors
150
ProShare Advisors
Maryland
– -$285K -18,122 Closed
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