ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

166 hedge funds and large institutions have $719M invested in Apollo Commercial Real Estate in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
18
Increased
65
Reduced
50
Closed
18
Calls
$230K
Puts
$47K
Net Calls
+$183K
Net Calls Change
+$206K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$27.4M
2
AMH
2
Apollo Management Holdings
New York
$22.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$47.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$18M
2
O
2
OppenheimerFunds
New York
$53.6M
3
UBS Group
3
UBS Group
Switzerland
$15.5M
4
CGC
4
Cloud Gate Capital
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$273K +$273K +15,835 New
HI
127
Horizon Investments
North Carolina
$261K -$12.4K -720 -5%
FFS
128
Founders Financial Securities
Maryland
$259K -$10.6K -614 -4%
Principal Financial Group
129
Principal Financial Group
Iowa
$244K +$244K +14,158 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$215K – – –
BT
131
Beacon Trust
New Jersey
$207K – – –
EWM
132
Edge Wealth Management
New York
$190K -$276K -16,000 -59%
SAM
133
Shikiar Asset Management
New York
$190K – – –
Legal & General Group
134
Legal & General Group
United Kingdom
$146K – – –
PAM
135
Paradigm Asset Management
New York
$142K -$4.31K -250 -3%
Canada Life
136
Canada Life
Manitoba, Canada
$97K – – –
AWM
137
AllSquare Wealth Management
New York
$86K – – –
US Bancorp
138
US Bancorp
Minnesota
$82K -$55.9K -3,226 -41%
FMT
139
First Mercantile Trust
Tennessee
$72K -$7.71K -450 -10%
MWP
140
MYCIO Wealth Partners
Pennsylvania
$70K +$1.82K +106 +3%
Federated Hermes
141
Federated Hermes
Pennsylvania
$69K +$69K +4,000 New
QI
142
QS Investors
New York
$63K +$13K +749 +26%
FNBT
143
FineMark National Bank & Trust
Florida
$60K – – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$52K – – –
ST
145
Sphinx Trading
Illinois
$52K – – –
PAM
146
Panagora Asset Management
Massachusetts
$47K -$67.8K -3,974 -59%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$40K -$171K -10,000 -81%
AP
148
Advisors Preferred
Maryland
$39K +$39K +22,896 New
Lazard Asset Management
149
Lazard Asset Management
New York
$31K -$32.4K -1,916 -51%
IWM
150
Integrated Wealth Management
California
$29K – – –
4 5
6
7 8