ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

115 hedge funds and large institutions have $340M invested in Apollo Commercial Real Estate in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
46
Reduced
39
Closed
12
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$8K

Top Buyers

1
EC
1
EJF Capital
Virginia
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.84M
3
MCM
3
Moore Capital Management
New York
$3.28M
4
BFA
4
BlackRock Fund Advisors
California
$27.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$5.68M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.9M
4
GC
4
Guggenheim Capital
Illinois
$2.47M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$764K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$45.3M 2,966,451 +88,518 +3%
Goldman Sachs
2
Goldman Sachs
New York
$44M 2,879,126 +40,370 +1%
BFA
3
BlackRock Fund Advisors
California
$27.2M 1,780,093 +160,142 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15M 981,986 +32,975 +3%
BIT
5
BlackRock Institutional Trust
California
$13.2M 862,163 +72,808 +9%
State Street
6
State Street
Massachusetts
$12.5M 819,125 +31,259 +4%
EC
7
EJF Capital
Virginia
$12.3M 806,008 +806,008 New
Renaissance Technologies
8
Renaissance Technologies
New York
$10.9M 713,796 -218,400 -23%
American Century Companies
9
American Century Companies
Missouri
$8.13M 532,707 -81,815 -13%
Northern Trust
10
Northern Trust
Illinois
$8.1M 530,451 +51,287 +11%
WFI
11
West Family Investments
California
$7.86M 514,606 +76,600 +17%
Morgan Stanley
12
Morgan Stanley
New York
$7.84M 513,092 +273,236 +114%
CS
13
Credit Suisse
Switzerland
$6.96M 455,900 +55,134 +14%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$6.48M 424,198 +8,550 +2%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$5.68M 372,072 +114,000 +44%
Bank of America
16
Bank of America
North Carolina
$5.55M 363,203 -27,910 -7%
Citadel Advisors
17
Citadel Advisors
Florida
$5.44M 356,396 -101,038 -22%
ECM
18
EII Capital Management
New York
$5.44M 356,300 -131,700 -27%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$5.33M 349,004 -37,283 -10%
U
20
UBS
Switzerland
$5.12M 335,262 +88,383 +36%
Lazard Asset Management
21
Lazard Asset Management
New York
$5.07M 331,710 -50,800 -13%
WCM
22
Wesley Capital Management
New York
$4.47M 292,925 +42,925 +17%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.04M 264,251 +71,965 +37%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.72M 243,425 +33,881 +16%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$3.53M 230,965 +92,865 +67%
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