ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

166 hedge funds and large institutions have $719M invested in Apollo Commercial Real Estate in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
18
Increased
65
Reduced
50
Closed
18
Calls
$230K
Puts
$47K
Net Calls
+$183K
Net Calls Change
+$206K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$27.4M
2
AMH
2
Apollo Management Holdings
New York
$22.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$47.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$18M
2
O
2
OppenheimerFunds
New York
$53.6M
3
UBS Group
3
UBS Group
Switzerland
$15.5M
4
CGC
4
Cloud Gate Capital
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$59M 3,421,893 +24,149 +0.7%
O
2
OppenheimerFunds
New York
$53.6M 3,110,706 -456,775 -13%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$47.9M 2,778,594 +668,680 +32%
BFA
4
BlackRock Fund Advisors
California
$44.4M 2,575,532 -46,023 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.2M 2,044,377 +60,544 +3%
BIT
6
BlackRock Institutional Trust
California
$29M 1,684,102 +27,463 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$27.4M 1,592,362 +883,071 +125%
SAC
8
Smith Affiliated Capital
New York
– – – –
State Street
9
State Street
Massachusetts
$23M 1,334,027 +26,660 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$22.5M 1,306,400 +269,700 +26%
AMH
11
Apollo Management Holdings
New York
$22.4M 1,301,746 +700,437 +116%
Blackstone Inc
12
Blackstone Inc
New York
$18M 1,045,974 -511,859 -33%
GXMC
13
Global X Management Company
New York
$16.6M 962,340 -34,805 -3%
UBS Group
14
UBS Group
Switzerland
$15.5M 900,238 -300,566 -25%
Allianz Asset Management
15
Allianz Asset Management
Germany
$15.3M 891,558 +209,155 +31%
Deutsche Bank
16
Deutsche Bank
Germany
$14.5M 840,542 -218,784 -21%
Bank of America
17
Bank of America
North Carolina
$14M 812,047 +98,098 +14%
Northern Trust
18
Northern Trust
Illinois
$10.4M 605,393 +10,313 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$10.3M 599,006 -36,652 -6%
Wells Fargo
20
Wells Fargo
California
$9.88M 573,488 +31,886 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.9M 458,483 +3,763 +0.8%
IG
22
ING Group
Netherlands
$7.86M 455,964 +151,988 +50%
WCM
23
Wesley Capital Management
New York
$7.58M 440,000 +128,000 +41%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$7.31M 424,136 +34,802 +9%
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$6.72M 390,115 – –
1
2 3 4 5