ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

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

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$14.6M
2
CPS
2
Counsel Portfolio Services
Ontario, Canada
$3.03M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.33M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.41M
5
WCM
5
Wesley Capital Management
New York
$8.64M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$4.74M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$50.3M 3,203,865 -231,950 -7%
O
2
OppenheimerFunds
New York
$49.5M 3,150,306 -16,100 -0.5%
BFA
3
BlackRock Fund Advisors
California
$32.6M 2,073,838 -2,666 -0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.2M 1,669,004 -292,644 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.5M 1,433,823 +111,639 +8%
BIT
6
BlackRock Institutional Trust
California
$20.5M 1,301,849 -22,290 -2%
State Street
7
State Street
Massachusetts
$15.5M 985,543 +18,772 +2%
Blackstone Inc
8
Blackstone Inc
New York
$14.6M 909,674 +909,674 New
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$13.6M 865,736 -23,536 -3%
GXMC
10
Global X Management Company
New York
$13.5M 856,930 +126,782 +17%
Millennium Management
11
Millennium Management
New York
$13.1M 835,456 -93,538 -10%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$11.8M 752,876 -395,610 -34%
American Century Companies
13
American Century Companies
Missouri
$10.6M 673,948 -14,766 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.4M 661,196 -298,800 -31%
U
15
UBS
Switzerland
$10.1M 644,437 +11,075 +2%
WCM
16
Wesley Capital Management
New York
$8.64M 550,000 +139,400 +34%
Northern Trust
17
Northern Trust
Illinois
$8.21M 522,224 -38,879 -7%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.53M 415,723 -59,059 -12%
WFI
19
West Family Investments
California
$6.18M 393,084 – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.88M 374,227 -246,800 -40%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$5.65M 359,623 +80,612 +29%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$5.04M 320,823 – –
AMH
23
Apollo Management Holdings
New York
$4.99M 302,663 – –
AG
24
Aperio Group
California
$4.82M 306,728 +30,732 +11%
OCG
25
Opus Capital Group
Ohio
$4.74M 301,766 -412,342 -58%
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