ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

170 hedge funds and large institutions have $688M invested in Apollo Commercial Real Estate in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
75
Reduced
44
Closed
19
Calls
$808K
Puts
$306K
Net Calls
+$502K
Net Calls Change
+$319K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$37.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$54.6M
3
Blackstone Inc
Blackstone Inc
New York
$26.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$8.05M
5
Goldman Sachs
Goldman Sachs
New York
$62.6M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$0
2
O
OppenheimerFunds
New York
$27.4M
3
Deutsche Bank
Deutsche Bank
Germany
$3.6M
4
UBS Group
UBS Group
Switzerland
$7.6M
5
GXMC
Global X Management Company
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
126
Advisors Preferred
Maryland
$236K -$137K -8,396 -37%
Principal Financial Group
127
Principal Financial Group
Iowa
$236K +$4.88K +299 +2%
IR
128
Invictus RG
Bermuda
$220K +$220K +13,499 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$211K -$255K -14,720 -55%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$204K – – –
ST
131
Spinnaker Trust
Maine
$197K +$197K +12,100 New
BT
132
Beacon Trust
New Jersey
$196K – – –
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$181K +$181K +11,100 New
SG Americas Securities
134
SG Americas Securities
New York
$180K +$180K +11,063 New
PP
135
Paloma Partners
Connecticut
$168K -$90K -5,523 -35%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$152K +$152K +9,300 New
Legal & General Group
137
Legal & General Group
United Kingdom
$128K -$9.77K -601 -7%
Canada Life
138
Canada Life
Manitoba, Canada
$91K – – –
FMT
139
First Mercantile Trust
Tennessee
$90K +$21.9K +1,350 +32%
HIIFS
140
Harel Insurance Investments & Financial Services
Israel
$85K +$85K +3,142 New
BlackRock
141
BlackRock
New York
$83K +$60.9K +3,745 +276%
AWM
142
AllSquare Wealth Management
New York
$82K – – –
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$82K +$32.8K +2,000 +67%
QI
144
QS Investors
New York
$75K +$15.3K +934 +26%
MWP
145
MYCIO Wealth Partners
Pennsylvania
$68K +$1.91K +118 +3%
Federated Hermes
146
Federated Hermes
Pennsylvania
$63K -$2.37K -145 -4%
IWM
147
Integrated Wealth Management
California
$52K +$24.4K +1,500 +88%
US Bancorp
148
US Bancorp
Minnesota
$49K -$28.8K -1,752 -37%
FNBT
149
FineMark National Bank & Trust
Florida
$49K -$8.17K -500 -14%
PAM
150
Paradigm Asset Management
New York
$45.6K -$88.8K -5,450 -66%
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