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ARI

Apollo Commercial Real Estate

142 hedge funds and large institutions have $526M invested in Apollo Commercial Real Estate in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $506M → $526M (+$20.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.19% less ownership

Funds ownership: 68.8%68.62% (-0.19%)

7% less funds holding

Funds holding: 152142 (-10)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

97% less call options, than puts

Call options by funds: $72K | Put options by funds: $2.65M

Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
45
Reduced
53
Closed
19
Calls
$72K
Puts
$2.65M
Net Calls
-$2.57M
Net Calls Change
+$610K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$54.7M +$3.21M +195,350 +6%
Goldman Sachs
2
Goldman Sachs
New York
$52.4M -$64.5K -3,931 -0.1%
BFA
3
BlackRock Fund Advisors
California
$36.9M +$2.94M +179,242 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M +$224K +13,657 +1%
BIT
5
BlackRock Institutional Trust
California
$21.3M +$25.4K +1,546 +0.1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$18M +$3.85M +234,746 +27%
State Street
7
State Street
Massachusetts
$16.8M +$658K +40,074 +4%
GXMC
8
Global X Management Company
New York
$15.3M +$1.32M +80,627 +9%
Blackstone Inc
9
Blackstone Inc
New York
$14.9M
JP Morgan Chase
10
JP Morgan Chase
New York
$14.1M -$13.3M -808,453 -48%
UBS Group
11
UBS Group
Switzerland
$13.9M +$14M +850,411 New
Renaissance Technologies
12
Renaissance Technologies
New York
$12M +$1.17M +71,104 +11%
Millennium Management
13
Millennium Management
New York
$11.9M -$1.8M -109,694 -13%
American Century Companies
14
American Century Companies
Missouri
$11M -$59.1K -3,604 -0.5%
N
15
Nuveen
North Carolina
$10.1M -$2.25M -137,051 -18%
AMH
16
Apollo Management Holdings
New York
$9.84M +$4.9M +298,646 +99%
WCM
17
Wesley Capital Management
New York
$8.48M -$520K -31,700 -6%
Northern Trust
18
Northern Trust
Illinois
$8.08M -$460K -28,062 -5%
AG
19
Aperio Group
California
$7.28M +$2.27M +138,308 +45%
WFI
20
West Family Investments
California
$6.43M
Bank of America
21
Bank of America
North Carolina
$5.96M +$1.22M +74,563 +26%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$5.88M -$5.38K -328 -0.1%
OAM
23
Orinda Asset Management
California
$5.69M +$1.78M +108,409 +45%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$5.16M -$93.9K -5,725 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.04M +$451K +27,495 +10%

ARI Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q4 2014, worth a combined $526M — up 4% from $506M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ARI and 14 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Apollo Management Holdings, adding an estimated $4.9M. The largest seller was JP Morgan Chase, cutting an estimated $13.3M.

  • 142 institutional investors held Apollo Commercial Real Estate (ARI) as of Q4 2014, down from 152 in Q3 2014.
  • Funds reported $526M of Apollo Commercial Real Estate stock for Q4 2014, up 4% quarter-over-quarter.
  • 14 funds opened new Apollo Commercial Real Estate positions in Q4 2014 and 19 closed out, a net change of -5 holders.
  • The largest Apollo Commercial Real Estate buyer in Q4 2014 was Apollo Management Holdings, an estimated $4.9M added.
  • The largest Apollo Commercial Real Estate seller in Q4 2014 was JP Morgan Chase, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2014.