ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

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

1
O
1
OppenheimerFunds
New York
$45.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.1M
3
BFA
3
BlackRock Fund Advisors
California
$25.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.8M

Top Sellers

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