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ARI

Apollo Commercial Real Estate
ARI

165 hedge funds and large institutions have $634M invested in Apollo Commercial Real Estate in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 161 → 165 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.46% less ownership

Funds ownership: 72.63% → 68.17% (-4.5%)

11% less capital invested

Capital invested by funds: $709M → $634M (-$75M)

86% less call options, than puts

Call options by funds: $13K | Put options by funds: $90K

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
71
Reduced
45
Closed
16
Calls
$13K
Puts
$90K
Net Calls
-$77K
Net Calls Change
-$52K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$7.35M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$5.23M
3
TFMS
Trust & Fiduciary Management Services
Massachusetts
+$4.55M
4
LSV Asset Management
LSV Asset Management
Illinois
+$3.93M
5
GC
Guggenheim Capital
Illinois
+$3.13M

Top Sellers

1
EC
EJF Capital
Virginia
-$17.2M
2
Two Sigma Investments
Two Sigma Investments
New York
-$12.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.7M
4
N
Nuveen
North Carolina
-$6.83M
5
WCM
Wesley Capital Management
New York
-$5.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$57.7M -$769K -44,745 -1%
Goldman Sachs
2
Goldman Sachs
New York
$53.2M -$2.87M -166,971 -5%
BFA
3
BlackRock Fund Advisors
California
$44.1M -$2.7M -157,057 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.2M +$776K +45,171 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.7M +$5.23M +304,228 +23%
BIT
6
BlackRock Institutional Trust
California
$25.9M +$64K +3,728 +0.2%
Blackstone Inc
7
Blackstone Inc
New York
$25.3M – – –
State Street
8
State Street
Massachusetts
$21.7M +$2.53M +147,341 +13%
UBS Group
9
UBS Group
Switzerland
$20.4M +$7.35M +428,193 +52%
GXMC
10
Global X Management Company
New York
$17.3M +$1.33M +77,499 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$17.2M +$2.48M +144,477 +16%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.1M -$876K -50,996 -6%
WCM
13
Wesley Capital Management
New York
$11.7M -$5.15M -299,800 -30%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.5M -$417K -24,307 -4%
AMH
15
Apollo Management Holdings
New York
$9.88M – – –
Northern Trust
16
Northern Trust
Illinois
$9.75M +$1.05M +61,194 +11%
American Century Companies
17
American Century Companies
Missouri
$9.45M -$523K -30,431 -5%
Wells Fargo
18
Wells Fargo
California
$9.31M +$1.51M +87,698 +18%
TFMS
19
Trust & Fiduciary Management Services
Massachusetts
$9.06M +$4.55M +265,043 +93%
Bank of America
20
Bank of America
North Carolina
$7.7M +$1.39M +80,992 +21%
GC
21
Guggenheim Capital
Illinois
$7.63M +$3.13M +182,192 +65%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.07M +$207K +12,068 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$6.71M -$1.37M -79,763 -16%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$6.52M +$43.4K +2,524 +0.6%
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$6.41M +$906K +52,726 +16%
1
2 3 4 5

ARI Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2015, worth a combined $634M — down 11% from $709M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARI positions and 16 closed out — a net gain of 5 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was UBS Group, adding an estimated $7.35M. The largest seller was EJF Capital, cutting an estimated $17.2M.

  • 165 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2015, up from 161 in Q1 2015.
  • Funds reported $634M of Apollo Commercial Real Estate stock for Q2 2015, down 11% quarter-over-quarter.
  • 21 funds opened new Apollo Commercial Real Estate positions in Q2 2015 and 16 closed out, a net change of +5 holders.
  • The largest Apollo Commercial Real Estate buyer in Q2 2015 was UBS Group, an estimated $7.35M added.
  • The largest Apollo Commercial Real Estate seller in Q2 2015 was EJF Capital, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2015.