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ARI

Apollo Commercial Real Estate

180 hedge funds and large institutions have $777M invested in Apollo Commercial Real Estate in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

84% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 45

67% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.18M

15% more capital invested

Capital invested by funds: $674M → $777M (+$102M)

8% more funds holding

Funds holding: 167180 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.05% less ownership

Funds ownership: 62.25%59.2% (-3%)

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
29
Increased
83
Reduced
45
Closed
14
Calls
$1.97M
Puts
$1.18M
Net Calls
+$794K
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
176
Financial Architects (New Jersey)
New Jersey
$1K
TWA
177
TCI Wealth Advisors
Arizona
$1K
WA
178
WFG Advisors
Texas
$1K
PCP
179
Proficio Capital Partners
Massachusetts
$1K +$1.07K +65 New
VOYA Investment Management
180
VOYA Investment Management
Georgia
$610 +$259K +15,735 +73%
WCM
181
Wesley Capital Management
New York
-$8.84M -550,000 Closed
Two Sigma Advisers
182
Two Sigma Advisers
New York
-$5.82M -362,327 Closed
O
183
OppenheimerFunds
New York
-$4.43M -275,525 Closed
MC
184
Menta Capital
California
-$2.46M -152,748 Closed
Ameriprise
185
Ameriprise
Minnesota
-$1.46M -90,525 Closed
SCM
186
Sterling Capital Management
North Carolina
-$690K -42,933 Closed
Nomura Holdings
187
Nomura Holdings
Japan
-$378K -23,555 Closed
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
-$250K -15,546 Closed
FMT
189
First Mercantile Trust
Tennessee
-$84K -5,250 Closed
Federated Hermes
190
Federated Hermes
Pennsylvania
-$57K -3,546 Closed
PAM
191
Paradigm Asset Management
New York
-$45K -2,800 Closed
PAM
192
Panagora Asset Management
Massachusetts
-$44K -2,753 Closed
Group One Trading
193
Group One Trading
Illinois
-$16K -1,000 Closed
QT
194
Quantbot Technologies
New York
-$7K -474 Closed
CPA
195
Cowen Prime Advisors
New York
+$214 +13 New
Simplex Trading
196
Simplex Trading
Illinois
+$263 +16 New