ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

166 hedge funds and large institutions have $719M invested in Apollo Commercial Real Estate in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
18
Increased
65
Reduced
50
Closed
18
Calls
$230K
Puts
$47K
Net Calls
+$183K
Net Calls Change
+$206K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$27.4M
2
AMH
2
Apollo Management Holdings
New York
$22.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$47.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$18M
2
O
2
OppenheimerFunds
New York
$53.6M
3
UBS Group
3
UBS Group
Switzerland
$15.5M
4
CGC
4
Cloud Gate Capital
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$23K +$11.3K +664 +96%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$22K – – –
MFS
153
MSI Financial Services
Massachusetts
$21K – – –
First Manhattan
154
First Manhattan
New York
$20K – – –
Creative Planning
155
Creative Planning
Kansas
$18K -$34.1K -1,997 -65%
NFG
156
Next Financial Group
Texas
$17K +$6.8K +400 +67%
PCM
157
Penserra Capital Management
California
$14K +$14K +789 New
Barclays
158
Barclays
United Kingdom
$13K -$9.45K -549 -42%
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$11.4K +$551 +31,960 +5%
KM
160
Kalos Management
Georgia
$9K – – –
IA
161
IFP Advisors
Florida
$9K +$9K +505 New
TRCT
162
Tower Research Capital (TRC)
New York
$6K -$404 -23 -6%
Simplex Trading
163
Simplex Trading
Illinois
$6K +$4.68K +315 +354%
CFA
164
Carroll Financial Associates
North Carolina
$5K – – –
AAM
165
Advisors Asset Management
Colorado
$4K +$4K +261 New
Citadel Advisors
166
Citadel Advisors
Florida
$1K -$955K -48,710 -100%
CG
167
Cutler Group
California
$1K +$1K +79 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$614 – – –
CGC
169
Cloud Gate Capital
Illinois
– -$4.53M -288,222 Closed
GC
170
Gratia Capital
California
– -$2.05M -130,184 Closed
VIA
171
Vident Investment Advisory
Georgia
– -$762K -48,491 Closed
VRS
172
Virginia Retirement Systems
Virginia
– -$627K -39,900 Closed
MC
173
Menta Capital
California
– -$364K -23,162 Closed
HIM
174
Hillsdale Investment Management
Ontario, Canada
– -$319K -20,300 Closed
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
– -$301K -18,800 Closed
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