ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

165 hedge funds and large institutions have $634M invested in Apollo Commercial Real Estate in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
71
Reduced
45
Closed
16
Calls
$13K
Puts
$90K
Net Calls
-$77K
Net Calls Change
-$52K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.7M
3
TFMS
3
Trust & Fiduciary Management Services
Massachusetts
$9.06M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.62M
5
GC
5
Guggenheim Capital
Illinois
$7.63M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.07M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.88M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.93M
4
WCM
4
Wesley Capital Management
New York
$11.7M
5
OAM
5
Orinda Asset Management
California
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$22K – – –
MFS
152
MSI Financial Services
Massachusetts
$22K +$2.04K +125 +10%
GWM
153
Gupta Wealth Management
California
$22K +$22K +1,350 New
First Manhattan
154
First Manhattan
New York
$19K – – –
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
$15.8K -$6.54K -397,875 -29%
JG
156
Jefferies Group
New York
$14K +$14K +879 New
SSG
157
Summit Securities Group
New York
$13K +$13K +820 New
Simplex Trading
158
Simplex Trading
Illinois
$11K +$3.22K +199 +41%
NFG
159
Next Financial Group
Texas
$9K -$10.4K -695 -54%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$9K – – –
Fiera Capital (Canada)
161
Fiera Capital (Canada)
Quebec, Canada
$3.72K +$182 +11,100 +5%
Group One Trading
162
Group One Trading
Illinois
$3K – – –
KT
163
Kanaly Trust
Texas
$3K +$3K +175 New
BCM
164
Brookstone Capital Management
Illinois
$1K +$1K +66 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569 +$76 +4,605 +15%
Marshall Wace
166
Marshall Wace
United Kingdom
– -$3.5M -203,645 Closed
SFM
167
Systematic Financial Management
New Jersey
– -$2.4M -139,810 Closed
TC
168
Talkot Capital
California
– -$859K -50,000 Closed
AIU
169
Algebris Investments (UK)
United Kingdom
– -$710K -41,300 Closed
PCM
170
Prelude Capital Management
New York
– -$680K -39,600 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$501K -29,180 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
– -$296K -17,211 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$257K -14,943 Closed
PAM
174
Princeton Alpha Management
New Jersey
– -$243K -14,132 Closed
VKH
175
Virtu KCG Holdings
New York
– -$207K -12,074 Closed
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