ARI

Apollo Commercial Real Estate

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

8.82% less ownership

Funds ownership: 68.17%59.35% (-8.8%)

64% less call options, than puts

Call options by funds: $13K | Put options by funds: $36K

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13K
Puts
$36K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$195K
127
$189K
128
$187K
129
$183K
130
$181K
131
$173K
132
$134K
133
$133K
134
$125K
135
$110K
136
$106K
137
$88K
138
$79K
139
$73K
140
$62K
141
$58K
142
$55K
143
$48K
144
$47K
145
$47K
146
$45K
147
$43K
148
$31K
149
$27K
150
$20K