ARI

Apollo Commercial Real Estate

167 hedge funds and large institutions have $674M invested in Apollo Commercial Real Estate in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.23% less ownership

Funds ownership: 63.49%62.25% (-1.2%)

2% less funds holding

Funds holding: 170167 (-3)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57M
Puts
$354K
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$10.5M
3 +$9.75M
4
Blackstone Inc
Blackstone Inc
New York
+$3.87M
5
CS
Credit Suisse
Switzerland
+$2.99M

Top Sellers

1 -$29.1M
2 -$22.6M
3 -$22M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.31M
5
GC
Guggenheim Capital
Illinois
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$201K
127
$200K
128
$194K
129
$193K
130
$188K
131
$177K
132
$146K
133
$125K
134
$105K
135
$96K
136
$90K
137
$86K
138
$84K
139
$83K
140
$80K
141
$69K
142
$57K
143
$51K
144
$49K
145
$48K
146
$46K
147
$45K
148
$44K
149
$35K
150
$28K