ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

166 hedge funds and large institutions have $615M invested in Apollo Commercial Real Estate in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
21
Increased
56
Reduced
60
Closed
19
Calls
$13K
Puts
$36K
Net Calls
-$23K
Net Calls Change
+$54K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$33.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.1M
4
IG
4
ING Group
Netherlands
$4.78M
5
Bank of America
5
Bank of America
North Carolina
$11.2M

Top Sellers

1
WCM
1
Wesley Capital Management
New York
$4.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$766K
3
GC
3
Guggenheim Capital
Illinois
$3.99M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$58K
5
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$56M 3,567,481 +52,673 +1%
Goldman Sachs
2
Goldman Sachs
New York
$53.4M 3,397,744 +158,751 +5%
BFA
3
BlackRock Fund Advisors
California
$41.2M 2,621,555 -61,637 -2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$33.1M 2,109,914 +483,354 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.2M 1,983,833 +21,505 +1%
BIT
6
BlackRock Institutional Trust
California
$26M 1,656,639 +77,577 +5%
Blackstone Inc
7
Blackstone Inc
New York
$24.5M 1,557,833 +18,141 +1%
State Street
8
State Street
Massachusetts
$20.5M 1,307,367 -12,297 -0.9%
UBS Group
9
UBS Group
Switzerland
$18.9M 1,200,804 -43,034 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$16.6M 1,059,326 +10,755 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.3M 1,036,700 +239,200 +30%
GXMC
12
Global X Management Company
New York
$15.7M 997,145 -55,131 -5%
Bank of America
13
Bank of America
North Carolina
$11.2M 713,949 +245,258 +52%
LSV Asset Management
14
LSV Asset Management
Illinois
$11.1M 709,291 +428,291 +152%
Allianz Asset Management
15
Allianz Asset Management
Germany
$10.7M 682,403 +542,332 +387%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$9.99M 635,658 -1,300 -0.2%
AMH
17
Apollo Management Holdings
New York
$9.45M 601,309 – –
Northern Trust
18
Northern Trust
Illinois
$9.35M 595,080 +1,689 +0.3%
Wells Fargo
19
Wells Fargo
California
$8.51M 541,602 -25,363 -4%
American Century Companies
20
American Century Companies
Missouri
$8.1M 515,590 -59,732 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.14M 454,720 +24,238 +6%
TFMS
22
Trust & Fiduciary Management Services
Massachusetts
$6.31M 401,385 -149,901 -27%
AAMU
23
AEGON Asset Management (UK)
United Kingdom
$6.13M 390,115 – –
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$6.12M 389,334 -7,290 -2%
WFI
25
West Family Investments
California
$6.12M 389,285 +3,300 +0.9%
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