Apollo Commercial Real Estate
ARI
161 hedge funds and large institutions have $710M 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.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
168% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 28
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more capital invested
Capital invested by funds: $527M → $710M (+$183M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$17.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.6M |
| 3 |
Two Sigma Advisers
New York
|
+$12.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$12.5M |
| 5 |
Two Sigma Investments
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.9M |
| 2 |
ECM
EII Capital Management
New York
|
-$4.17M |
| 3 |
JP Morgan Chase
New York
|
-$3.35M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.7M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.16M |
ARI Hedge Fund Activity: Q1 2015 in Review
161 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q1 2015, worth a combined $710M — up 35% from $527M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARI positions and 10 closed out — a net gain of 20 holders — while 75 added to existing stakes and 28 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $17.9M. The largest seller was Millennium Management, exiting entirely with an estimated $11.9M sold.
- 161 institutional investors held Apollo Commercial Real Estate (ARI) as of Q1 2015, up from 142 in Q4 2014.
- Funds reported $710M of Apollo Commercial Real Estate stock for Q1 2015, up 35% quarter-over-quarter.
- 30 funds opened new Apollo Commercial Real Estate positions in Q1 2015 and 10 closed out, a net change of +20 holders.
- The largest Apollo Commercial Real Estate buyer in Q1 2015 was EJF Capital, an estimated $17.9M added.
- The largest Apollo Commercial Real Estate seller in Q1 2015 was Millennium Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2015.