ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

129 hedge funds and large institutions have $413M invested in Apollo Commercial Real Estate in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
52
Reduced
31
Closed
17
Calls
$277K
Puts
–
Net Calls
+$277K
Net Calls Change
+$277K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.24M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.4M
3
OCG
3
Opus Capital Group
Ohio
$12.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.8M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$3.65M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
CS
2
Credit Suisse
Switzerland
$1.46M
3
WCM
3
Wesley Capital Management
New York
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$56.8M 3,417,939 +239,193 +8%
O
2
OppenheimerFunds
New York
$51.1M 3,074,497 +78,732 +3%
BFA
3
BlackRock Fund Advisors
California
$29.6M 1,782,579 +109,817 +7%
BIT
4
BlackRock Institutional Trust
California
$20.1M 1,207,038 +166,839 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.5M 1,114,510 +69,118 +7%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$16.8M 1,011,022 +116,257 +13%
State Street
7
State Street
Massachusetts
$14.3M 858,465 +24,309 +3%
OCG
8
Opus Capital Group
Ohio
$12.7M 764,698 +347,998 +84%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11.4M 688,188 +465,631 +209%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$11.1M 668,572 +163,100 +32%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.8M 589,496 +4,096 +0.7%
American Century Companies
12
American Century Companies
Missouri
$9.61M 577,546 +46,329 +9%
Northern Trust
13
Northern Trust
Illinois
$8.48M 509,792 -29,012 -5%
GXMC
14
Global X Management Company
New York
$8.24M 495,514 +495,514 New
U
15
UBS
Switzerland
$7.38M 443,910 +65,115 +17%
WFI
16
West Family Investments
California
$7.12M 428,084 -119,836 -22%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$5.35M 321,873 -103,375 -24%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$4.75M 285,883 +147,243 +106%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$4.69M 281,997 -27,949 -9%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.19M 252,094 +105,566 +72%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.99M 239,846 -18,748 -7%
AAMU
22
AEGON Asset Management (UK)
United Kingdom
$3.65M 219,664 +219,664 New
MCM
23
Moore Capital Management
New York
$3.58M 215,000 – –
TFMS
24
Trust & Fiduciary Management Services
Massachusetts
$3.52M 211,543 +24,409 +13%
Barclays
25
Barclays
United Kingdom
$3.24M 202,591 +185,724 +1,101%
1
2 3 4 5