ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

166 hedge funds and large institutions have $615M invested in Apollo Commercial Real Estate in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
21
Increased
56
Reduced
60
Closed
19
Calls
$13K
Puts
$36K
Net Calls
-$23K
Net Calls Change
+$54K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$33.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.1M
4
IG
4
ING Group
Netherlands
$4.78M
5
Bank of America
5
Bank of America
North Carolina
$11.2M

Top Sellers

1
WCM
1
Wesley Capital Management
New York
$4.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$766K
3
GC
3
Guggenheim Capital
Illinois
$3.99M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$58K
5
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$195K +$158 +10 +0.1%
BT
127
Beacon Trust
New Jersey
$189K – – –
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$187K – – –
Jane Street
129
Jane Street
New York
$183K +$183K +11,627 New
IC
130
InterOcean Capital
Illinois
$181K +$18.8K +1,200 +12%
SAM
131
Shikiar Asset Management
New York
$173K -$15.7K -1,000 -8%
PAM
132
Paradigm Asset Management
New York
$134K +$7.86K +500 +6%
Legal & General Group
133
Legal & General Group
United Kingdom
$133K – – –
US Bancorp
134
US Bancorp
Minnesota
$125K +$1.29K +82 +1%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$110K – – –
PAM
136
Panagora Asset Management
Massachusetts
$106K – – –
Canada Life
137
Canada Life
Manitoba, Canada
$88K – – –
AWM
138
AllSquare Wealth Management
New York
$79K – – –
FMT
139
First Mercantile Trust
Tennessee
$73K -$1.57K -100 -2%
MWP
140
MYCIO Wealth Partners
Pennsylvania
$62K +$1.54K +99 +3%
Lazard Asset Management
141
Lazard Asset Management
New York
$58K -$3.07M -198,410 -98%
FNBT
142
FineMark National Bank & Trust
Florida
$55K – – –
Creative Planning
143
Creative Planning
Kansas
$48K +$48K +3,051 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$47K – – –
ST
145
Sphinx Trading
Illinois
$47K +$47K +3,000 New
QI
146
QS Investors
New York
$45K +$5.41K +348 +14%
QT
147
Quantbot Technologies
New York
$43K +$43K +2,745 New
LFR
148
Lehman Financial Resources
Pennsylvania
$31K – – –
IWM
149
Integrated Wealth Management
California
$27K -$15.9K -1,000 -37%
Barclays
150
Barclays
United Kingdom
$20K -$8.45K -551 -30%
4 5
6
7 8