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ARI

Apollo Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

84% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 45

67% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.18M

15% more capital invested

Capital invested by funds: $674M → $777M (+$102M)

8% more funds holding

Funds holding: 167180 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.05% less ownership

Funds ownership: 62.25%59.2% (-3%)

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
4.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$65.1M -$506K -30,809 -0.8%
BFA
2
BlackRock Fund Advisors
California
$62.2M +$13.6M +830,390 +28%
SOMRS
3
State of Michigan Retirement System
Michigan
$48.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.3M +$11M +667,521 +31%
AMH
5
Apollo Management Holdings
New York
$45.3M +$24.2M +1,475,397 +114%
NSLI
6
Nan Shan Life Insurance
Taiwan
$35.9M +$36M +2,192,855 New
BIT
7
BlackRock Institutional Trust
California
$32.9M +$5M +304,211 +18%
LSV Asset Management
8
LSV Asset Management
Illinois
$31.7M +$796K +48,466 +3%
Blackstone Inc
9
Blackstone Inc
New York
$30.2M
State Street
10
State Street
Massachusetts
$25.9M +$3.22M +195,762 +14%
Allianz Asset Management
11
Allianz Asset Management
Germany
$21.6M +$1.7M +103,605 +9%
Bank of America
12
Bank of America
North Carolina
$18.4M +$3.98M +242,198 +27%
Wells Fargo
13
Wells Fargo
California
$15.2M +$5.12M +311,523 +50%
GXMC
14
Global X Management Company
New York
$14.7M +$1.55M +94,482 +12%
Northern Trust
15
Northern Trust
Illinois
$13M +$2.79M +170,035 +27%
UBS Group
16
UBS Group
Switzerland
$12.7M +$4.53M +275,860 +55%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.5M +$1.93M +117,287 +20%
IG
18
ING Group
Netherlands
$8.3M +$238K +14,455 +3%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$8.13M +$861K +52,366 +12%
Deutsche Bank
20
Deutsche Bank
Germany
$6.68M +$557K +33,915 +9%
AAMU
21
AEGON Asset Management (UK)
United Kingdom
$6.61M -$533K -32,417 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.51M +$3.2M +194,928 +96%
WFI
23
West Family Investments
California
$6.37M
YMRC
24
Yorktown Management & Research Company
Virginia
$6.26M +$1.85M +112,466 +42%
Goldman Sachs
25
Goldman Sachs
New York
$6.21M -$27.2M -1,654,880 -81%