ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

Holders
161
Holders Change
+19
Holders Change %
+13.38%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
75
Reduced
28
Closed
10
Calls
$74K
Puts
$99K
Net Calls
-$25K
Net Calls Change
+$2.55M

Top Buyers

1
EC
1
EJF Capital
Virginia
$18.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$16.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ECM
2
EII Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.4M
4
SCM
4
Sterling Capital Management
North Carolina
$603K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$582K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$61.2M 3,559,553 +213,897 +6%
Goldman Sachs
2
Goldman Sachs
New York
$58.5M 3,405,964 +206,030 +6%
BFA
3
BlackRock Fund Advisors
California
$48.8M 2,840,249 +587,169 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.9M 1,917,157 +469,677 +32%
BIT
5
BlackRock Institutional Trust
California
$27.1M 1,575,334 +271,939 +21%
Blackstone Inc
6
Blackstone Inc
New York
$26.5M 1,539,692 +630,018 +69%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$23.4M 1,359,329 +743,504 +121%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$22.7M 1,322,332 +221,850 +20%
State Street
9
State Street
Massachusetts
$20.1M 1,172,323 +146,706 +14%
EC
10
EJF Capital
Virginia
$18.3M 1,065,001 +1,065,001 New
WCM
11
Wesley Capital Management
New York
$17.4M 1,011,600 +493,300 +95%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$16.9M 984,727 +761,200 +341%
GXMC
13
Global X Management Company
New York
$16.7M 974,777 +37,220 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$15.5M 904,094 +809,043 +851%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.6M 848,496 +116,196 +16%
Two Sigma Investments
16
Two Sigma Investments
New York
$14.1M 819,380 +653,496 +394%
UBS Group
17
UBS Group
Switzerland
$14M 815,645 -34,766 -4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$11.4M 661,265 -199,286 -23%
American Century Companies
19
American Century Companies
Missouri
$10.4M 605,753 -64,591 -10%
AMH
20
Apollo Management Holdings
New York
$10.3M 601,309 – –
Northern Trust
21
Northern Trust
Illinois
$9.14M 532,197 +38,035 +8%
OAM
22
Orinda Asset Management
California
$9.01M 524,233 +176,343 +51%
Citadel Advisors
23
Citadel Advisors
Florida
$8.38M 487,995 +482,102 +8,181%
Wells Fargo
24
Wells Fargo
California
$8.23M 479,267 +284,803 +146%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.19M 418,414 +110,621 +36%
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