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ARI

Apollo Commercial Real Estate
ARI

120 hedge funds and large institutions have $356M invested in Apollo Commercial Real Estate in 2013 Q2 according to their latest regulatory filings, with 120 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.8% more ownership

Funds ownership: 0% → 60.8% (+61%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
120
Holders Change
+120
Holders Change %
–
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
120
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$45.7M +$49.5M +2,877,933 New
Goldman Sachs
2
Goldman Sachs
New York
$45.1M +$48.9M +2,838,756 New
BFA
3
BlackRock Fund Advisors
California
$25.7M +$27.9M +1,619,951 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$16.3M +949,011 New
Renaissance Technologies
5
Renaissance Technologies
New York
$14.8M +$16M +932,196 New
BIT
6
BlackRock Institutional Trust
California
$12.5M +$13.6M +789,355 New
State Street
7
State Street
Massachusetts
$12.5M +$13.6M +787,866 New
American Century Companies
8
American Century Companies
Missouri
$9.76M +$10.6M +614,522 New
ECM
9
EII Capital Management
New York
$7.75M +$8.4M +488,000 New
Northern Trust
10
Northern Trust
Illinois
$7.61M +$8.25M +479,164 New
Citadel Advisors
11
Citadel Advisors
Florida
$7.26M +$7.88M +457,434 New
WFI
12
West Family Investments
California
$6.96M +$7.54M +438,006 New
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$6.78M +$7.36M +427,214 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$6.6M +$7.16M +415,648 New
CS
15
Credit Suisse
Switzerland
$6.37M +$6.9M +400,766 New
Bank of America
16
Bank of America
North Carolina
$6.21M +$6.73M +391,113 New
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$6.13M +$6.65M +386,287 New
Lazard Asset Management
18
Lazard Asset Management
New York
$6.07M +$6.59M +382,510 New
GC
19
Guggenheim Capital
Illinois
$4.96M +$5.38M +312,340 New
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$4.1M +$4.44M +258,072 New
WCM
21
Wesley Capital Management
New York
$3.97M +$4.3M +250,000 New
U
22
UBS
Switzerland
$3.92M +$4.25M +246,879 New
CA
23
Commerzbank Aktiengesellschaft
Germany
$3.9M +$4.22M +245,264 New
Morgan Stanley
24
Morgan Stanley
New York
$3.81M +$4.13M +239,856 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.33M +$3.61M +209,544 New
1
2 3 4 5

ARI Hedge Fund Activity: Q2 2013 in Review

120 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2013, worth a combined $356M.

Buyers outnumbered sellers: 120 funds opened new ARI positions and 0 closed out — a net gain of 120 holders — while 0 added to existing stakes and 0 trimmed.

  • 120 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $356M of Apollo Commercial Real Estate stock for Q2 2013.
  • 120 funds opened new Apollo Commercial Real Estate positions in Q2 2013 and 0 closed out, a net change of +120 holders.

Based on aggregated 13F filings for Q2 2013.