ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

161 hedge funds and large institutions have $709M invested in Apollo Commercial Real Estate in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+19
Holders Change %
+13.38%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
75
Reduced
28
Closed
10
Calls
$74K
Puts
$99K
Net Calls
-$25K
Net Calls Change
+$2.55M

Top Buyers

1
EC
1
EJF Capital
Virginia
$18.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$16.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ECM
2
EII Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.4M
4
SCM
4
Sterling Capital Management
North Carolina
$603K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$582K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$208K +$34.3K +2,000 +20%
VKH
127
Virtu KCG Holdings
New York
$207K +$207K +12,074 New
BT
128
Beacon Trust
New Jersey
$206K – – –
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$203K -$61.4K -3,600 -23%
GMIM
130
General Motors Investment Management
New York
$197K – – –
CCM
131
Context Capital Management
California
$172K +$172K +10,000 New
SEI Investments
132
SEI Investments
Pennsylvania
$162K – – –
Walleye Trading
133
Walleye Trading
New York
$144K +$144K +8,400 New
PAM
134
Paradigm Asset Management
New York
$137K – – –
AAM
135
Advisors Asset Management
Colorado
$137K -$13.3K -769 -9%
US Bancorp
136
US Bancorp
Minnesota
$130K +$7.53K +438 +6%
PAM
137
Panagora Asset Management
Massachusetts
$116K – – –
Legal & General Group
138
Legal & General Group
United Kingdom
$115K – – –
Canada Life
139
Canada Life
Manitoba, Canada
$96K – – –
AWM
140
AllSquare Wealth Management
New York
$86K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$85K -$54.2K -3,185 -39%
FMT
142
First Mercantile Trust
Tennessee
$82K -$6.04K -350 -7%
FQ
143
First Quadrant
California
$69K +$69K +4,000 New
MWP
144
MYCIO Wealth Partners
Pennsylvania
$65K +$1.53K +89 +2%
Barclays
145
Barclays
United Kingdom
$39K -$25.1K -1,469 -39%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$38K +$343 +20 +0.9%
GT
147
Glenmede Trust
Pennsylvania
$37K – – –
BlackRock
148
BlackRock
New York
$23K – – –
NFG
149
Next Financial Group
Texas
$22K +$11.8K +695 +116%
MFS
150
MSI Financial Services
Massachusetts
$21K +$21K +1,224 New
3 4 5
6
7