ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

196 hedge funds and large institutions have $880M invested in Apollo Commercial Real Estate in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
39
Increased
67
Reduced
58
Closed
20
Calls
$2.54M
Puts
$1.09M
Net Calls
+$1.46M
Net Calls Change
+$661K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$28.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.1M
3
AMH
3
Apollo Management Holdings
New York
$57.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.8M
5
BFA
5
BlackRock Fund Advisors
California
$72.9M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
IG
2
ING Group
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$20K
4
American Century Companies
4
American Century Companies
Missouri
$0
5
AG
5
Aperio Group
California
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$188K +$188K +11,337 New
DTL
152
Dynamic Technology Lab
Singapore
$179K -$222K -13,389 -55%
TC
153
TFS Capital
Pennsylvania
$177K +$177K +10,667 New
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$176K -$449K -26,943 -72%
WB
155
WesBanco Bank
West Virginia
$172K +$172K +10,320 New
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$166K +$166K +10,003 New
IA
157
IFP Advisors
Florida
$145K -$4.15K -250 -3%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$119K +$2.76K +167 +2%
Canada Life
159
Canada Life
Manitoba, Canada
$114K – – –
FNBT
160
FineMark National Bank & Trust
Florida
$100K – – –
AWM
161
AllSquare Wealth Management
New York
$83K – – –
NEAM
162
New England Asset Management
Connecticut
$83K +$83K +5,010 New
HIIFS
163
Harel Insurance Investments & Financial Services
Israel
$79K – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$68K -$312K -18,743 -82%
US Bancorp
165
US Bancorp
Minnesota
$58K -$17 -1 -0%
PHK
166
Point72 Hong Kong
Hong Kong
$58K +$38.9K +2,322 +203%
ST
167
Sphinx Trading
Illinois
$50K – – –
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$50K – – –
Simplex Trading
169
Simplex Trading
Illinois
$39K +$38.7K +2,338 +14,613%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$37K +$5.96K +354 +19%
GH
171
GAM Holding
Switzerland
$36K -$4.17K -249 -10%
GT
172
Glenmede Trust
Pennsylvania
$36K – – –
NFG
173
Next Financial Group
Texas
$31K +$16.5K +1,000 +114%
GWM
174
Geneos Wealth Management
Colorado
$29K – – –
SIM
175
Sonora Investment Management
Arizona
$23.3K +$6.65K +400 +40%
5 6
7
8 9