ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

170 hedge funds and large institutions have $688M invested in Apollo Commercial Real Estate in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
75
Reduced
44
Closed
19
Calls
$808K
Puts
$306K
Net Calls
+$502K
Net Calls Change
+$319K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$37.8M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$54.6M
3
Blackstone Inc
3
Blackstone Inc
New York
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.05M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$27.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.6M
3
UBS Group
3
UBS Group
Switzerland
$7.6M
4
GXMC
4
Global X Management Company
New York
$12M
5
BFA
5
BlackRock Fund Advisors
California
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$62.6M 3,841,850 +419,957 +12%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$54.6M 3,351,245 +572,651 +21%
BFA
3
BlackRock Fund Advisors
California
$38.5M 2,360,399 -215,133 -8%
SOMRS
4
State of Michigan Retirement System
Michigan
$37.8M 2,319,000 +2,319,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.8M 2,071,605 +27,228 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$31M 1,899,663 +307,301 +19%
BIT
7
BlackRock Institutional Trust
California
$27.9M 1,714,487 +30,385 +2%
O
8
OppenheimerFunds
New York
$27.4M 1,678,700 -1,432,006 -46%
Blackstone Inc
9
Blackstone Inc
New York
$26.2M 1,606,139 +560,165 +54%
State Street
10
State Street
Massachusetts
$22.8M 1,396,525 +62,498 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$22M 1,352,600 +46,200 +4%
AMH
12
Apollo Management Holdings
New York
$21.2M 1,301,746 – –
Allianz Asset Management
13
Allianz Asset Management
Germany
$17.6M 1,078,552 +186,994 +21%
Bank of America
14
Bank of America
North Carolina
$14.4M 881,511 +69,464 +9%
GXMC
15
Global X Management Company
New York
$12M 736,787 -225,553 -23%
Northern Trust
16
Northern Trust
Illinois
$10M 613,174 +7,781 +1%
Wells Fargo
17
Wells Fargo
California
$9.7M 594,907 +21,419 +4%
WCM
18
Wesley Capital Management
New York
$8.23M 505,000 +65,000 +15%
First Trust Advisors
19
First Trust Advisors
Illinois
$8.05M 493,736 +493,736 New
IG
20
ING Group
Netherlands
$8.03M 492,383 +36,419 +8%
UBS Group
21
UBS Group
Switzerland
$7.6M 466,326 -433,912 -48%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$7M 429,223 +5,087 +1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$6.66M 408,657 -190,349 -32%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$6.41M 393,427 +216,600 +122%
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$6.36M 390,115 – –
1
2 3 4 5