ARI
Apollo Commercial Real Estate
161 hedge funds and large institutions have $709M invested in Apollo Commercial Real Estate in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 28 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 142 → 161 (+19)
4.02% more ownership
Funds ownership: 68.62% → 72.63% (+4%)
25% less call options, than puts
Call options by funds: $74K | Put options by funds: $99K
Holders
161
Holding in Top 10
3
Calls
$74K
Puts
$99K
Top Buyers
| 1 | +$18.3M | |
| 2 | +$13.9M | |
| 3 | +$13.1M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$12.8M |
| 5 |
Two Sigma Investments
New York
|
+$11.2M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$4.17M | |
| 3 | -$3.42M | |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.74M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.18M |