ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

144 hedge funds and large institutions have $519M invested in Apollo Commercial Real Estate in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
71
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.3M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$256K
2
MCM
2
Moore Capital Management
New York
$725K
3
WBC
3
Westpac Banking Corp
Australia
$0
4
DIA
4
Dean Investment Associates
Ohio
$1.29M
5
OCG
5
Opus Capital Group
Ohio
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$56.7M 3,435,815 +17,876 +0.5%
O
2
OppenheimerFunds
New York
$52.2M 3,166,406 +91,909 +3%
BFA
3
BlackRock Fund Advisors
California
$34.2M 2,076,504 +293,925 +16%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.3M 1,961,648 +1,273,460 +185%
BIT
5
BlackRock Institutional Trust
California
$21.8M 1,324,139 +117,101 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.8M 1,322,184 +207,674 +19%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$18.9M 1,148,486 +862,603 +302%
State Street
8
State Street
Massachusetts
$15.9M 966,771 +108,306 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.8M 959,996 +370,500 +63%
Millennium Management
10
Millennium Management
New York
$15.3M 928,994 +928,994 New
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$14.7M 889,272 +220,700 +33%
GXMC
12
Global X Management Company
New York
$12M 730,148 +234,634 +47%
OCG
13
Opus Capital Group
Ohio
$11.8M 714,108 -50,590 -7%
American Century Companies
14
American Century Companies
Missouri
$11.4M 688,714 +111,168 +19%
U
15
UBS
Switzerland
$10.4M 633,362 +189,452 +43%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$10.2M 621,027 +482,900 +350%
Northern Trust
17
Northern Trust
Illinois
$9.25M 561,103 +51,311 +10%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.83M 474,782 +222,688 +88%
WFI
19
West Family Investments
California
$6.48M 393,084 -35,000 -8%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$5.29M 320,823 -1,050 -0.3%
AMH
21
Apollo Management Holdings
New York
$4.99M 302,663 +302,663 New
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$4.6M 279,011 -2,986 -1%
AG
23
Aperio Group
California
$4.55M 275,996 +135,347 +96%
OAM
24
Orinda Asset Management
California
$4.38M 265,500 +167,000 +170%
TFMS
25
Trust & Fiduciary Management Services
Massachusetts
$4.18M 253,739 +42,196 +20%
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