ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

124 hedge funds and large institutions have $373M invested in Apollo Commercial Real Estate in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
44
Reduced
43
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$14.5M
2
OCG
2
Opus Capital Group
Ohio
$6.77M
3
Goldman Sachs
3
Goldman Sachs
New York
$51.7M
4
DCM
4
Driehaus Capital Management
Illinois
$3.84M
5
BIT
5
BlackRock Institutional Trust
California
$16.9M

Top Sellers

1
KIA
1
King Investment Advisors
Texas
$1.16M
2
EC
2
EJF Capital
Virginia
$7.54M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.28M
5
ECM
5
EII Capital Management
New York
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$51.7M 3,178,746 +299,620 +10%
O
2
OppenheimerFunds
New York
$48.7M 2,995,765 +29,314 +1%
BFA
3
BlackRock Fund Advisors
California
$27.2M 1,672,762 -107,331 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M 1,045,392 +63,406 +6%
BIT
5
BlackRock Institutional Trust
California
$16.9M 1,040,199 +178,036 +21%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$14.5M 894,765 +663,800 +287%
State Street
7
State Street
Massachusetts
$13.6M 834,156 +15,031 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.51M 585,400 -128,396 -18%
WFI
9
West Family Investments
California
$8.9M 547,920 +33,314 +6%
Northern Trust
10
Northern Trust
Illinois
$8.76M 538,804 +8,353 +2%
American Century Companies
11
American Century Companies
Missouri
$8.63M 531,217 -1,490 -0.3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$8.21M 505,472 +133,400 +36%
EC
13
EJF Capital
Virginia
$7.54M 463,787 -342,221 -42%
CS
14
Credit Suisse
Switzerland
$7.25M 446,007 -9,893 -2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$6.91M 425,248 +1,050 +0.2%
OCG
16
Opus Capital Group
Ohio
$6.77M 416,700 +416,700 New
U
17
UBS
Switzerland
$6.16M 378,795 +43,533 +13%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$5.04M 309,946 -39,058 -11%
WCM
19
Wesley Capital Management
New York
$4.88M 300,000 +7,075 +2%
Morgan Stanley
20
Morgan Stanley
New York
$4.28M 263,106 -249,986 -49%
Bank of America
21
Bank of America
North Carolina
$4.27M 262,987 -100,216 -28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.2M 258,594 +15,169 +6%
DCM
23
Driehaus Capital Management
Illinois
$3.84M 236,548 +236,548 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.62M 222,557 -41,694 -16%
MCM
25
Moore Capital Management
New York
$3.49M 215,000 – –
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