ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

170 hedge funds and large institutions have $688M invested in Apollo Commercial Real Estate in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
75
Reduced
44
Closed
19
Calls
$808K
Puts
$306K
Net Calls
+$502K
Net Calls Change
+$319K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$37.8M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$54.6M
3
Blackstone Inc
3
Blackstone Inc
New York
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.05M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.6M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
O
2
OppenheimerFunds
New York
$27.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.6M
4
UBS Group
4
UBS Group
Switzerland
$7.6M
5
GXMC
5
Global X Management Company
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
176
EJF Capital
Virginia
– -$861K -50,000 Closed
DCM
177
Dialectic Capital Management
Connecticut
– -$603K -35,000 Closed
OA
178
Oxbow Advisors
Texas
– -$581K -33,671 Closed
AA
179
ALPS Advisors
Colorado
– -$524K -30,436 Closed
Nomura Holdings
180
Nomura Holdings
Japan
– -$493K -28,513 Closed
CA
181
Cetera Advisors
Colorado
– -$470K -27,278 Closed
RVPG
182
Relative Value Partners Group
– -$435K -25,234 Closed
QSS
183
Quantitative Systematic Strategies
Florida
– -$304K -17,742 Closed
GCP
184
GSA Capital Partners
United Kingdom
– -$297K -17,222 Closed
FIM
185
Freedom Investment Management
Connecticut
– -$291K -16,895 Closed
SAM
186
Shikiar Asset Management
New York
– -$190K -11,038 Closed
Lazard Asset Management
187
Lazard Asset Management
New York
– -$31K -1,835 Closed
Simplex Trading
188
Simplex Trading
Illinois
– -$6K -404 Closed
CG
189
Cutler Group
California
– -$1K -79 Closed
Citadel Advisors
190
Citadel Advisors
Florida
– -$1K -51 Closed
KM
191
Kalos Management
Georgia
– -$9K – –
SAC
192
Smith Affiliated Capital
New York
– -$25.9M – –
4 5 6 7
8