ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

166 hedge funds and large institutions have $615M invested in Apollo Commercial Real Estate in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
21
Increased
56
Reduced
60
Closed
19
Calls
$13K
Puts
$36K
Net Calls
-$23K
Net Calls Change
+$54K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$10.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$33.1M
3
LSV Asset Management
LSV Asset Management
Illinois
$11.1M
4
IG
ING Group
Netherlands
$4.78M
5
Bank of America
Bank of America
North Carolina
$11.2M

Top Sellers

1
WCM
Wesley Capital Management
New York
$4.9M
2
Citadel Advisors
Citadel Advisors
Florida
$766K
3
GC
Guggenheim Capital
Illinois
$3.99M
4
Lazard Asset Management
Lazard Asset Management
New York
$58K
5
TFMS
Trust & Fiduciary Management Services
Massachusetts
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$20K +$11.1K +709 +125%
MFS
152
MSI Financial Services
Massachusetts
$19K -$1.94K -125 -9%
First Manhattan
153
First Manhattan
New York
$18K – – –
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$18K +$18K +1,118 New
SIM
155
Sonora Investment Management
Arizona
$16K +$16K +1,000 New
BlackRock
156
BlackRock
New York
$11K -$10.4K -658 -49%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$9.91K -$5.2K -330,774 -34%
NFG
158
Next Financial Group
Texas
$9K – – –
Bessemer Group
159
Bessemer Group
New Jersey
$9K +$9K +567 New
DADC
160
D.A. Davidson & Co
Montana
$7K +$7K +500 New
TRCT
161
Tower Research Capital (TRC)
New York
$6K +$6K +365 New
CFA
162
Carroll Financial Associates
North Carolina
$5K +$5K +300 New
AA
163
ALPS Advisors
Colorado
$4.78K -$119 -757 -2%
Simplex Trading
164
Simplex Trading
Illinois
$1K -$6.64K -591 -87%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +46 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$560 +$16 +1,002 +3%
Fiera Capital (Canada)
167
Fiera Capital (Canada)
Quebec, Canada
– -$3.72K -226,300 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
– -$1.88M -114,112 Closed
GLA
169
Great Lakes Advisors
Illinois
– -$1.77M -107,449 Closed
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
– -$1.48M -89,900 Closed
PG
171
PEAK6 Group
Illinois
– -$391K -23,785 Closed
NPC
172
National Planning Corporation
California
– -$357K -20,827 Closed
NCCM
173
Nine Chapters Capital Management
New Jersey
– -$330K -20,100 Closed
ACI
174
AMP Capital Investors
Australia
– -$201K -12,200 Closed
Principal Financial Group
175
Principal Financial Group
Iowa
– -$180K -10,934 Closed
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