ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

161 hedge funds and large institutions have $709M invested in Apollo Commercial Real Estate in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
161
Holders Change
+19
Holders Change %
+13.38%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
75
Reduced
28
Closed
10
Calls
$74K
Puts
$99K
Net Calls
-$25K
Net Calls Change
+$2.55M

Top Buyers

1
EC
1
EJF Capital
Virginia
$18.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$16.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ECM
2
EII Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.4M
4
SCM
4
Sterling Capital Management
North Carolina
$603K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$582K
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
151
First Manhattan
New York
$20K 1,200 – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$18.9K 1,099 +1,099 New
LFR
153
Lehman Financial Resources
Pennsylvania
$17K 1,000 – –
IWM
154
Integrated Wealth Management
California
$17K 1,000 +1,000 New
Creative Planning
155
Creative Planning
Kansas
$14K 800 -1,800 -69%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$13K 752 +752 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$10K 566 +566 New
Simplex Trading
158
Simplex Trading
Illinois
$8K 481 +481 New
Bessemer Group
159
Bessemer Group
New Jersey
$6K 349 +349 New
Group One Trading
160
Group One Trading
Illinois
$3K 200 – –
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516 30,035 +1,131 +4%
Millennium Management
162
Millennium Management
New York
– – -725,762 Closed
ECM
163
EII Capital Management
New York
– – -255,100 Closed
PHS
164
Pekin Hardy Strauss
Illinois
– – -69,882 Closed
TMC
165
Trellus Management Company
Florida
– – -21,418 Closed
MC
166
Menta Capital
California
– – -14,022 Closed
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -13,200 Closed
WA
168
WFG Advisors
Texas
– – -9,750 Closed
NPC
169
National Planning Corporation
California
– – -500 Closed
BRWA
170
B. Riley Wealth Advisors
Florida
– – -200 Closed
FMP
171
Financial Management Professionals
Texas
– – -87 Closed
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