ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

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

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.9M
2
AMH
2
Apollo Management Holdings
New York
$9.84M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$18M
4
O
4
OppenheimerFunds
New York
$54.7M
5
BFA
5
BlackRock Fund Advisors
California
$36.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.71M
3
Barclays
3
Barclays
United Kingdom
$60K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$54.7M 3,345,656 +195,350 +6%
Goldman Sachs
2
Goldman Sachs
New York
$52.4M 3,199,934 -3,931 -0.1%
BFA
3
BlackRock Fund Advisors
California
$36.9M 2,253,080 +179,242 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M 1,447,480 +13,657 +1%
BIT
5
BlackRock Institutional Trust
California
$21.3M 1,303,395 +1,546 +0.1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$18M 1,100,482 +234,746 +27%
State Street
7
State Street
Massachusetts
$16.8M 1,025,617 +40,074 +4%
GXMC
8
Global X Management Company
New York
$15.3M 937,557 +80,627 +9%
Blackstone Inc
9
Blackstone Inc
New York
$14.9M 909,674 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$14.1M 860,551 -808,453 -48%
UBS Group
11
UBS Group
Switzerland
$13.9M 850,411 +850,411 New
Renaissance Technologies
12
Renaissance Technologies
New York
$12M 732,300 +71,104 +11%
Millennium Management
13
Millennium Management
New York
$11.9M 725,762 -109,694 -13%
American Century Companies
14
American Century Companies
Missouri
$11M 670,344 -3,604 -0.5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$10.1M 615,825 -137,051 -18%
AMH
16
Apollo Management Holdings
New York
$9.84M 601,309 +298,646 +99%
WCM
17
Wesley Capital Management
New York
$8.48M 518,300 -31,700 -6%
Northern Trust
18
Northern Trust
Illinois
$8.08M 494,162 -28,062 -5%
AG
19
Aperio Group
California
$7.28M 445,036 +138,308 +45%
WFI
20
West Family Investments
California
$6.43M 393,084 – –
Bank of America
21
Bank of America
North Carolina
$5.96M 364,441 +74,563 +26%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$5.88M 359,295 -328 -0.1%
OAM
23
Orinda Asset Management
California
$5.69M 347,890 +108,409 +45%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$5.16M 315,098 -5,725 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.04M 307,793 +27,495 +10%
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