ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

183 hedge funds and large institutions have $1.05B invested in Apollo Commercial Real Estate in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
81
Reduced
39
Closed
33
Calls
$3K
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$3.09M

Top Buyers

1
BlackRock
BlackRock
New York
$144M
2
NSLI
Nan Shan Life Insurance
Taiwan
$76.9M
3
First Trust Advisors
First Trust Advisors
Illinois
$10.5M
4
Asset Management One
Asset Management One
Japan
$6.43M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$84.8M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$42.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.67M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$11.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oakworth Capital
Alabama
$8K – – –
HCM
177
Herndon Capital Management
Georgia
$8K +$476 +24 +6%
WIM
178
Westside Investment Management
California
$5.62K +$5.62K +300 New
CFA
179
Carroll Financial Associates
North Carolina
$5K – – –
FANJ
180
Financial Architects (New Jersey)
New Jersey
$2K -$1K – –
FFW
181
Fusion Family Wealth
New York
$2K – – –
WA
182
WFG Advisors
Texas
$1K – – –
PCP
183
Proficio Capital Partners
Massachusetts
$1K +$97 +7 +11%
Alyeska Investment Group
184
Alyeska Investment Group
Illinois
– -$6.31M -379,860 Closed
Marshall Wace
185
Marshall Wace
United Kingdom
– -$4.42M -266,130 Closed
MIM
186
Monashee Investment Management
Massachusetts
– -$3.32M -200,000 Closed
KCM
187
Kennedy Capital Management
Missouri
– -$3.11M -187,233 Closed
RBC
188
Roble Belko & Company
Pennsylvania
– -$1.93M -116,342 Closed
RGREA
189
Ranger Global Real Estate Advisors
Colorado
– -$1.66M -100,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.05M -63,278 Closed
SSA
191
Schonfeld Strategic Advisors
New York
– -$831K -50,000 Closed
GP
192
GLG Partners
United Kingdom
– -$523K -31,492 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– -$521K -31,357 Closed
VKH
194
Virtu KCG Holdings
New York
– -$500K -30,085 Closed
LCM
195
Landscape Capital Management
New Jersey
– -$414K -24,935 Closed
JIM
196
Jupiter Investment Management
United Kingdom
– -$373K -22,500 Closed
BCM
197
BlueCrest Capital Management
Jersey
– -$306K -18,423 Closed
HSBC Holdings
198
HSBC Holdings
United Kingdom
– -$260K -15,612 Closed
Two Sigma Investments
199
Two Sigma Investments
New York
– -$259K -15,598 Closed
Two Sigma Advisers
200
Two Sigma Advisers
New York
– -$213K -12,843 Closed
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