ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

167 hedge funds and large institutions have $674M invested in Apollo Commercial Real Estate in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
71
Reduced
47
Closed
14
Calls
$1.57M
Puts
$354K
Net Calls
+$1.22M
Net Calls Change
+$717K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$47.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$64.4M
3
BFA
3
BlackRock Fund Advisors
California
$47.7M
4
Blackstone Inc
4
Blackstone Inc
New York
$29.7M
5
CS
5
Credit Suisse
Switzerland
$4.29M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.7M
2
O
2
OppenheimerFunds
New York
$4.43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.26M
5
GC
5
Guggenheim Capital
Illinois
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$64.4M 4,005,939 +654,694 +20%
SOMRS
2
State of Michigan Retirement System
Michigan
$47.9M 2,980,768 +661,768 +29%
BFA
3
BlackRock Fund Advisors
California
$47.7M 2,967,192 +606,793 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.7M 2,159,892 +88,287 +4%
Goldman Sachs
5
Goldman Sachs
New York
$32.7M 2,033,920 -1,807,930 -47%
LSV Asset Management
6
LSV Asset Management
Illinois
$30.3M 1,888,463 -11,200 -0.6%
Blackstone Inc
7
Blackstone Inc
New York
$29.7M 1,847,019 +240,880 +15%
BIT
8
BlackRock Institutional Trust
California
$27.4M 1,707,969 -6,518 -0.4%
State Street
9
State Street
Massachusetts
$22.2M 1,383,543 -12,982 -0.9%
AMH
10
Apollo Management Holdings
New York
$20.8M 1,293,933 -7,813 -0.6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$19.5M 1,214,562 +136,010 +13%
Bank of America
12
Bank of America
North Carolina
$14.2M 884,260 +2,749 +0.3%
GXMC
13
Global X Management Company
New York
$12.9M 802,045 +65,258 +9%
First Trust Advisors
14
First Trust Advisors
Illinois
$10.5M 654,657 +160,921 +33%
Northern Trust
15
Northern Trust
Illinois
$10.1M 626,760 +13,586 +2%
Wells Fargo
16
Wells Fargo
California
$9.96M 619,731 +24,824 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.43M 586,959 +15,600 +3%
WCM
18
Wesley Capital Management
New York
$8.84M 550,000 +45,000 +9%
UBS Group
19
UBS Group
Switzerland
$8M 497,738 +31,412 +7%
IG
20
ING Group
Netherlands
$7.91M 492,383 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$7.62M 474,287 +127,505 +37%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$7.14M 443,998 +14,775 +3%
AAMU
23
AEGON Asset Management (UK)
United Kingdom
$7.01M 436,464 +46,349 +12%
WFI
24
West Family Investments
California
$6.26M 389,286 – –
Deutsche Bank
25
Deutsche Bank
Germany
$6.01M 374,396 +153,406 +69%
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