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ARI

Apollo Commercial Real Estate

152 hedge funds and large institutions have $506M invested in Apollo Commercial Real Estate in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

6% more funds holding

Funds holding: 144152 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.16% less ownership

Funds ownership: 68.97%68.8% (-0.16%)

2% less capital invested

Capital invested by funds: $519M → $506M (-$12.8M)

97% less call options, than puts

Call options by funds: $85K | Put options by funds: $3.27M

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
60
Reduced
44
Closed
10
Calls
$85K
Puts
$3.27M
Net Calls
-$3.18M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$50.3M -$3.84M -231,950 -7%
O
2
OppenheimerFunds
New York
$49.5M -$266K -16,100 -0.5%
BFA
3
BlackRock Fund Advisors
California
$32.6M -$44.1K -2,666 -0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$26.2M -$4.84M -292,644 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.5M +$1.85M +111,639 +8%
BIT
6
BlackRock Institutional Trust
California
$20.5M -$369K -22,290 -2%
State Street
7
State Street
Massachusetts
$15.5M +$311K +18,772 +2%
Blackstone Inc
8
Blackstone Inc
New York
$14.6M +$15.1M +909,674 New
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$13.6M -$389K -23,536 -3%
GXMC
10
Global X Management Company
New York
$13.5M +$2.1M +126,782 +17%
Millennium Management
11
Millennium Management
New York
$13.1M -$1.55M -93,538 -10%
N
12
Nuveen
North Carolina
$11.8M -$6.55M -395,610 -34%
American Century Companies
13
American Century Companies
Missouri
$10.6M -$244K -14,766 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.4M -$4.94M -298,800 -31%
U
15
UBS
Switzerland
$10.1M +$183K +11,075 +2%
WCM
16
Wesley Capital Management
New York
$8.64M +$2.31M +139,400 +34%
Northern Trust
17
Northern Trust
Illinois
$8.21M -$643K -38,879 -7%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.53M -$977K -59,059 -12%
WFI
19
West Family Investments
California
$6.17M
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.88M -$4.08M -246,800 -40%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$5.65M +$1.33M +80,612 +29%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$5.04M
AMH
23
Apollo Management Holdings
New York
$4.99M
AG
24
Aperio Group
California
$4.82M +$509K +30,732 +11%
OCG
25
Opus Capital Group
Ohio
$4.74M -$6.82M -412,342 -58%

ARI Hedge Fund Activity: Q3 2014 in Review

152 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2014, worth a combined $506M — down 2.5% from $519M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARI positions and 10 closed out — a net gain of 8 holders — while 60 added to existing stakes and 44 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $15.1M. The largest seller was Opus Capital Group, cutting an estimated $6.82M.

  • 152 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2014, up from 144 in Q2 2014.
  • Funds reported $506M of Apollo Commercial Real Estate stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 18 funds opened new Apollo Commercial Real Estate positions in Q3 2014 and 10 closed out, a net change of +8 holders.
  • The largest Apollo Commercial Real Estate buyer in Q3 2014 was Blackstone Inc, an estimated $15.1M added.
  • The largest Apollo Commercial Real Estate seller in Q3 2014 was Opus Capital Group, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2014.