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ARI

Apollo Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $354K

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $688M → $674M (-$13.6M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.23% less ownership

Funds ownership: 63.49%62.25% (-1.2%)

2% less funds holding

Funds holding: 170167 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$64.4M +$10.5M +654,694 +20%
SOMRS
2
State of Michigan Retirement System
Michigan
$47.9M +$10.6M +661,768 +29%
BFA
3
BlackRock Fund Advisors
California
$47.7M +$9.74M +606,793 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.7M +$1.42M +88,287 +4%
Goldman Sachs
5
Goldman Sachs
New York
$32.7M -$29M -1,807,930 -47%
LSV Asset Management
6
LSV Asset Management
Illinois
$30.3M -$180K -11,200 -0.6%
Blackstone Inc
7
Blackstone Inc
New York
$29.7M +$3.87M +240,880 +15%
BIT
8
BlackRock Institutional Trust
California
$27.4M -$105K -6,518 -0.4%
State Street
9
State Street
Massachusetts
$22.2M -$208K -12,982 -0.9%
AMH
10
Apollo Management Holdings
New York
$20.8M -$125K -7,813 -0.6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$19.5M +$2.18M +136,010 +13%
Bank of America
12
Bank of America
North Carolina
$14.2M +$44.1K +2,749 +0.3%
GXMC
13
Global X Management Company
New York
$12.9M +$1.05M +65,258 +9%
First Trust Advisors
14
First Trust Advisors
Illinois
$10.5M +$2.58M +160,921 +33%
Northern Trust
15
Northern Trust
Illinois
$10.1M +$218K +13,586 +2%
Wells Fargo
16
Wells Fargo
California
$9.96M +$399K +24,824 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.43M +$250K +15,600 +3%
WCM
18
Wesley Capital Management
New York
$8.84M +$722K +45,000 +9%
UBS Group
19
UBS Group
Switzerland
$8M +$504K +31,412 +7%
IG
20
ING Group
Netherlands
$7.91M
Two Sigma Investments
21
Two Sigma Investments
New York
$7.62M +$2.05M +127,505 +37%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$7.13M +$237K +14,775 +3%
AAMU
23
AEGON Asset Management (UK)
United Kingdom
$7.01M +$744K +46,349 +12%
WFI
24
West Family Investments
California
$6.26M
Deutsche Bank
25
Deutsche Bank
Germany
$6.01M +$2.46M +153,406 +69%