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

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
IG
ING Group
Netherlands
$0
3
Barclays
Barclays
United Kingdom
$20K
4
American Century Companies
American Century Companies
Missouri
$0
5
AG
Aperio Group
California
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$21K -$269 -16 -1%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$21K – – –
Barclays
178
Barclays
United Kingdom
$20K -$5.99M -372,451 -100%
PCM
179
Penserra Capital Management
California
$18K +$1.53K +95 +9%
ClearBridge Investments
180
ClearBridge Investments
New York
$17K – – –
BWP
181
Baldwin Wealth Partners
Massachusetts
$17K – – –
EWM
182
Edge Wealth Management
New York
$14K -$44.7K -2,714 -76%
DADC
183
D.A. Davidson & Co
Montana
$12K +$12K +750 New
First Manhattan
184
First Manhattan
New York
$9K -$6K -400 -40%
VCM
185
Versant Capital Management
Arizona
$8K +$8K +527 New
TRCT
186
Tower Research Capital (TRC)
New York
$7K -$241K -15,087 -97%
OC
187
Oakworth Capital
Alabama
$7K +$7K +400 New
HCM
188
Herndon Capital Management
Georgia
$6K – – –
MFS
189
MSI Financial Services
Massachusetts
$5K -$788 -52 -14%
CFA
190
Carroll Financial Associates
North Carolina
$4K – – –
DVM
191
Dreman Value Management
Florida
$2K – – –
FFW
192
Fusion Family Wealth
New York
$2K +$2K +100 New
FANJ
193
Financial Architects (New Jersey)
New Jersey
$1K -$1K – –
PCP
194
Proficio Capital Partners
Massachusetts
$1K – – –
WA
195
WFG Advisors
Texas
$1K – – –
AIM
196
Advantage Investment Management
Iowa
$1K +$1K +48 New
Blackstone Inc
197
Blackstone Inc
New York
– -$30.2M -1,847,019 Closed
IG
198
ING Group
Netherlands
– -$8.3M -506,838 Closed
American Century Companies
199
American Century Companies
Missouri
– -$3.65M -223,139 Closed
Millennium Management
200
Millennium Management
New York
– -$1.13M -69,052 Closed
5 6 7
8
9