Apollo Commercial Real Estate
ARI
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.
58% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 45
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
2% more funds holding
Funds holding: 161 → 165 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.46% less ownership
Funds ownership: 72.63% → 68.17% (-4.5%)
11% less capital invested
Capital invested by funds: $709M → $634M (-$75M)
86% less call options, than puts
Call options by funds: $13K | Put options by funds: $90K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.35M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.23M |
| 3 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
+$4.55M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.93M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$17.2M |
| 2 |
Two Sigma Investments
New York
|
-$12.1M |
| 3 |
Two Sigma Advisers
New York
|
-$10.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.83M |
| 5 |
WCM
Wesley Capital Management
New York
|
-$5.15M |
ARI Hedge Fund Activity: Q2 2015 in Review
165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2015, worth a combined $634M — down 11% from $709M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARI positions and 16 closed out — a net gain of 5 holders — while 71 added to existing stakes and 45 trimmed.
The largest buyer was UBS Group, adding an estimated $7.35M. The largest seller was EJF Capital, cutting an estimated $17.2M.
- 165 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2015, up from 161 in Q1 2015.
- Funds reported $634M of Apollo Commercial Real Estate stock for Q2 2015, down 11% quarter-over-quarter.
- 21 funds opened new Apollo Commercial Real Estate positions in Q2 2015 and 16 closed out, a net change of +5 holders.
- The largest Apollo Commercial Real Estate buyer in Q2 2015 was UBS Group, an estimated $7.35M added.
- The largest Apollo Commercial Real Estate seller in Q2 2015 was EJF Capital, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2015.