ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

167 hedge funds and large institutions have $674M invested in Apollo Commercial Real Estate in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
71
Reduced
47
Closed
14
Calls
$1.57M
Puts
$354K
Net Calls
+$1.22M
Net Calls Change
+$717K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$47.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$64.4M
3
BFA
BlackRock Fund Advisors
California
$47.7M
4
Blackstone Inc
Blackstone Inc
New York
$29.7M
5
CS
Credit Suisse
Switzerland
$4.29M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$32.7M
2
O
OppenheimerFunds
New York
$4.43M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.26M
5
GC
Guggenheim Capital
Illinois
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
151
Sonora Investment Management
Arizona
$22.5K +$6.43K +400 +40%
AAM
152
Advisors Asset Management
Colorado
$21K +$9.72K +602 +86%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$20K – – –
Creative Planning
154
Creative Planning
Kansas
$17K -$991 -62 -6%
First Manhattan
155
First Manhattan
New York
$16K -$3.2K -200 -17%
ST
156
Sphinx Trading
Illinois
$16K – – –
Group One Trading
157
Group One Trading
Illinois
$16K – – –
MFS
158
MSI Financial Services
Massachusetts
$15K – – –
PCM
159
Penserra Capital Management
California
$11K – – –
NFG
160
Next Financial Group
Texas
$9K -$6K -400 -40%
EWM
161
Edge Wealth Management
New York
$8K – – –
QT
162
Quantbot Technologies
New York
$7K +$7K +474 New
HCM
163
Herndon Capital Management
Georgia
$6K +$6K +379 New
CFA
164
Carroll Financial Associates
North Carolina
$4K – – –
PIA
165
Piedmont Investment Advisors
North Carolina
$3.31K +$3.31K +206 New
DVM
166
Dreman Value Management
Florida
$2K – – –
TWA
167
TCI Wealth Advisors
Arizona
$1K -$1K – –
WA
168
WFG Advisors
Texas
$1K +$1K +75 New
Renaissance Technologies
169
Renaissance Technologies
New York
– -$22M -1,352,600 Closed
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
– -$815K -50,020 Closed
ACM
171
Ativo Capital Management
Illinois
– -$558K -34,224 Closed
AW
172
Alpha Windward
Massachusetts
– -$398K -24,420 Closed
V
173
Veritable
Delaware
– -$329K -20,188 Closed
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
– -$305K -18,700 Closed
Squarepoint
175
Squarepoint
New York
– -$267K -16,400 Closed
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7
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