Apollo Commercial Real Estate
ARI
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 165 → 166 (+1)
3% less capital invested
Capital invested by funds: $634M → $615M (-$19.2M)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
8.82% less ownership
Funds ownership: 68.17% → 59.35% (-8.8%)
64% less call options, than puts
Call options by funds: $13K | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$9.03M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.04M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$7.13M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$5.06M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wesley Capital Management
New York
|
-$6.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.98M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.51M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.5M |
| 5 |
Lazard Asset Management
New York
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
176
King Investment Advisors
Houston,
Texas
| – | -$180K | -10,876 | Closed |
|
|
CSS
177
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$166K | -10,099 | Closed |
|
|
AAM
178
Advisors Asset Management
Monument,
Colorado
| – | -$126K | -7,665 | Closed |
|
|
FQ
179
First Quadrant
Glendale,
California
| – | -$66K | -4,000 | Closed |
|
|
WT
180
Whittier Trust
South Pasadena,
California
| – | -$25K | -1,500 | Closed |
|
|
JG
181
Jefferies Group
New York
| – | -$14K | -879 | Closed |
|
|
SSG
182
Summit Securities Group
New York
| – | -$13K | -820 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$3K | -200 | Closed |
|
|
KT
184
Kanaly Trust
Houston,
Texas
| – | -$3K | -175 | Closed |
|
|
BCM
185
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -66 | Closed |
|
ARI Hedge Fund Activity: Q3 2015 in Review
166 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2015, worth a combined $615M — down 3% from $634M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARI positions and 19 closed out — a net gain of 2 holders — while 56 added to existing stakes and 60 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $9.03M. The largest seller was Wesley Capital Management, cutting an estimated $6.65M.
- 166 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2015, up from 165 in Q2 2015.
- Funds reported $615M of Apollo Commercial Real Estate stock for Q3 2015, down 3% quarter-over-quarter.
- 21 funds opened new Apollo Commercial Real Estate positions in Q3 2015 and 19 closed out, a net change of +2 holders.
- The largest Apollo Commercial Real Estate buyer in Q3 2015 was Allianz Asset Management, an estimated $9.03M added.
- The largest Apollo Commercial Real Estate seller in Q3 2015 was Wesley Capital Management, an estimated $6.65M sold.
Based on aggregated 13F filings for Q3 2015.