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ARI

Apollo Commercial Real Estate
ARI

165 hedge funds and large institutions have $634M invested in Apollo Commercial Real Estate in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 161 → 165 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.46% less ownership

Funds ownership: 72.63% → 68.17% (-4.5%)

11% less capital invested

Capital invested by funds: $709M → $634M (-$75M)

86% less call options, than puts

Call options by funds: $13K | Put options by funds: $90K

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
71
Reduced
45
Closed
16
Calls
$13K
Puts
$90K
Net Calls
-$77K
Net Calls Change
-$52K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$7.35M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$5.23M
3
TFMS
Trust & Fiduciary Management Services
Massachusetts
+$4.55M
4
LSV Asset Management
LSV Asset Management
Illinois
+$3.93M
5
GC
Guggenheim Capital
Illinois
+$3.13M

Top Sellers

1
EC
EJF Capital
Virginia
-$17.2M
2
Two Sigma Investments
Two Sigma Investments
New York
-$12.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.7M
4
N
Nuveen
North Carolina
-$6.83M
5
WCM
Wesley Capital Management
New York
-$5.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$196K – – –
KIA
127
King Investment Advisors
Texas
$180K -$394K -22,920 -68%
Principal Financial Group
128
Principal Financial Group
Iowa
$180K +$188K +10,934 New
IC
129
InterOcean Capital
Illinois
$170K +$178K +10,335 New
SEI Investments
130
SEI Investments
Pennsylvania
$169K +$14.1K +822 +9%
CSS
131
Cubist Systematic Strategies
Connecticut
$166K -$194K -11,302 -53%
Legal & General Group
132
Legal & General Group
United Kingdom
$141K +$30.6K +1,783 +27%
PAM
133
Paradigm Asset Management
New York
$131K – – –
US Bancorp
134
US Bancorp
Minnesota
$129K +$5.32K +310 +4%
AAM
135
Advisors Asset Management
Colorado
$126K -$4.89K -285 -4%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$115K +$34.7K +2,022 +40%
PAM
137
Panagora Asset Management
Massachusetts
$111K – – –
Canada Life
138
Canada Life
Manitoba, Canada
$92K – – –
AWM
139
AllSquare Wealth Management
New York
$82K – – –
FMT
140
First Mercantile Trust
Tennessee
$78K – – –
FQ
141
First Quadrant
California
$66K – – –
MWP
142
MYCIO Wealth Partners
Pennsylvania
$64K +$1.67K +97 +3%
FNBT
143
FineMark National Bank & Trust
Florida
$58K +$60.1K +3,500 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$49K +$51.5K +3,000 New
IWMPD
145
Integrated Wealth Management (Palm Desert)
California
$44K +$29.2K +1,700 +170%
QI
146
QS Investors
New York
$42K +$43.7K +2,546 New
GT
147
Glenmede Trust
Pennsylvania
$41K +$6.1K +355 +16%
LFR
148
Lehman Financial Resources
Pennsylvania
$32K +$17.2K +1,000 +100%
Barclays
149
Barclays
United Kingdom
$30K -$7.42K -432 -19%
WT
150
Whittier Trust
California
$25K +$25.8K +1,500 New
4 5
6
7 8

ARI Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2015, worth a combined $634M — down 11% from $709M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARI positions and 16 closed out — a net gain of 5 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was UBS Group, adding an estimated $7.35M. The largest seller was EJF Capital, cutting an estimated $17.2M.

  • 165 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2015, up from 161 in Q1 2015.
  • Funds reported $634M of Apollo Commercial Real Estate stock for Q2 2015, down 11% quarter-over-quarter.
  • 21 funds opened new Apollo Commercial Real Estate positions in Q2 2015 and 16 closed out, a net change of +5 holders.
  • The largest Apollo Commercial Real Estate buyer in Q2 2015 was UBS Group, an estimated $7.35M added.
  • The largest Apollo Commercial Real Estate seller in Q2 2015 was EJF Capital, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2015.