ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

180 hedge funds and large institutions have $777M invested in Apollo Commercial Real Estate in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
83
Reduced
45
Closed
14
Calls
$1.97M
Puts
$1.18M
Net Calls
+$794K
Net Calls Change
-$425K

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$35.9M
2
AMH
2
Apollo Management Holdings
New York
$45.3M
3
BFA
3
BlackRock Fund Advisors
California
$62.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.3M
5
AFG
5
American Financial Group
Ohio
$6.14M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.21M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$731K
3
WCM
3
Wesley Capital Management
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$65.1M 3,975,130 -30,809 -0.8%
BFA
2
BlackRock Fund Advisors
California
$62.2M 3,797,582 +830,390 +28%
SOMRS
3
State of Michigan Retirement System
Michigan
$48.8M 2,980,768 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.3M 2,827,413 +667,521 +31%
AMH
5
Apollo Management Holdings
New York
$45.3M 2,769,330 +1,475,397 +114%
NSLI
6
Nan Shan Life Insurance
Taiwan
$35.9M 2,192,855 +2,192,855 New
BIT
7
BlackRock Institutional Trust
California
$32.9M 2,012,180 +304,211 +18%
LSV Asset Management
8
LSV Asset Management
Illinois
$31.7M 1,936,929 +48,466 +3%
Blackstone Inc
9
Blackstone Inc
New York
$30.2M 1,847,019 – –
State Street
10
State Street
Massachusetts
$25.9M 1,579,305 +195,762 +14%
Allianz Asset Management
11
Allianz Asset Management
Germany
$21.6M 1,318,167 +103,605 +9%
Bank of America
12
Bank of America
North Carolina
$18.4M 1,126,458 +242,198 +27%
Wells Fargo
13
Wells Fargo
California
$15.2M 931,254 +311,523 +50%
GXMC
14
Global X Management Company
New York
$14.7M 896,527 +94,482 +12%
Northern Trust
15
Northern Trust
Illinois
$13M 796,795 +170,035 +27%
UBS Group
16
UBS Group
Switzerland
$12.7M 773,598 +275,860 +55%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.5M 704,246 +117,287 +20%
IG
18
ING Group
Netherlands
$8.3M 506,838 +14,455 +3%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$8.13M 496,364 +52,366 +12%
Deutsche Bank
20
Deutsche Bank
Germany
$6.68M 408,311 +33,915 +9%
AAMU
21
AEGON Asset Management (UK)
United Kingdom
$6.61M 404,047 -32,417 -7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6.51M 397,526 +194,928 +96%
WFI
23
West Family Investments
California
$6.37M 389,286 – –
YMRC
24
Yorktown Management & Research Company
Virginia
$6.26M 382,466 +112,466 +42%
Goldman Sachs
25
Goldman Sachs
New York
$6.21M 379,040 -1,654,880 -81%
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