ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

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
1
UBS Group
Switzerland
$20.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.7M
3
TFMS
3
Trust & Fiduciary Management Services
Massachusetts
$9.06M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.62M
5
GC
5
Guggenheim Capital
Illinois
$7.63M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.07M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.88M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.93M
4
WCM
4
Wesley Capital Management
New York
$11.7M
5
OAM
5
Orinda Asset Management
California
$5.05M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$57.7M 3,514,808 -44,745 -1%
Goldman Sachs
2
Goldman Sachs
New York
$53.2M 3,238,993 -166,971 -5%
BFA
3
BlackRock Fund Advisors
California
$44.1M 2,683,192 -157,057 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.2M 1,962,328 +45,171 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.7M 1,626,560 +304,228 +23%
BIT
6
BlackRock Institutional Trust
California
$25.9M 1,579,062 +3,728 +0.2%
Blackstone Inc
7
Blackstone Inc
New York
$25.3M 1,539,692 – –
State Street
8
State Street
Massachusetts
$21.7M 1,319,664 +147,341 +13%
UBS Group
9
UBS Group
Switzerland
$20.4M 1,243,838 +428,193 +52%
GXMC
10
Global X Management Company
New York
$17.3M 1,052,276 +77,499 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$17.2M 1,048,571 +144,477 +16%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.1M 797,500 -50,996 -6%
WCM
13
Wesley Capital Management
New York
$11.7M 711,800 -299,800 -30%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$10.5M 636,958 -24,307 -4%
AMH
15
Apollo Management Holdings
New York
$9.88M 601,309 – –
Northern Trust
16
Northern Trust
Illinois
$9.75M 593,391 +61,194 +11%
American Century Companies
17
American Century Companies
Missouri
$9.45M 575,322 -30,431 -5%
Wells Fargo
18
Wells Fargo
California
$9.32M 566,965 +87,698 +18%
TFMS
19
Trust & Fiduciary Management Services
Massachusetts
$9.06M 551,286 +265,043 +93%
Bank of America
20
Bank of America
North Carolina
$7.7M 468,691 +80,992 +21%
GC
21
Guggenheim Capital
Illinois
$7.63M 464,545 +182,192 +65%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.07M 430,482 +12,068 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$6.71M 408,232 -79,763 -16%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$6.52M 396,624 +2,524 +0.6%
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$6.41M 390,115 +52,726 +16%
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