ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

196 hedge funds and large institutions have $880M invested in Apollo Commercial Real Estate in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
39
Increased
67
Reduced
58
Closed
20
Calls
$2.54M
Puts
$1.09M
Net Calls
+$1.46M
Net Calls Change
+$661K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$28.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.1M
3
AMH
3
Apollo Management Holdings
New York
$57.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.8M
5
BFA
5
BlackRock Fund Advisors
California
$72.9M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
IG
2
ING Group
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$20K
4
American Century Companies
4
American Century Companies
Missouri
$0
5
AG
5
Aperio Group
California
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$72.9M 4,384,171 +586,589 +15%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$69.7M 4,193,214 +218,084 +5%
AMH
3
Apollo Management Holdings
New York
$57.2M 3,439,587 +670,257 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.8M 3,420,399 +592,986 +21%
SOMRS
5
State of Michigan Retirement System
Michigan
$49.5M 2,980,768 – –
NSLI
6
Nan Shan Life Insurance
Taiwan
$43.1M 2,595,647 +402,792 +18%
BIT
7
BlackRock Institutional Trust
California
$33.3M 2,003,928 -8,252 -0.4%
LSV Asset Management
8
LSV Asset Management
Illinois
$31.9M 1,916,878 -20,051 -1%
UBS Group
9
UBS Group
Switzerland
$28.5M 1,715,762 +942,164 +122%
State Street
10
State Street
Massachusetts
$25.4M 1,529,156 -50,149 -3%
Wells Fargo
11
Wells Fargo
California
$24.2M 1,455,940 +524,686 +56%
Allianz Asset Management
12
Allianz Asset Management
Germany
$21M 1,264,383 -53,784 -4%
Bank of America
13
Bank of America
North Carolina
$19.9M 1,197,070 +70,612 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.5M 1,050,879 +346,633 +49%
GXMC
15
Global X Management Company
New York
$15.4M 926,583 +30,056 +3%
Morgan Stanley
16
Morgan Stanley
New York
$14.8M 889,744 +570,757 +179%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$14.1M 847,891 +847,891 New
Northern Trust
18
Northern Trust
Illinois
$13.9M 836,170 +39,375 +5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$13.2M 796,373 +398,847 +100%
YMRC
20
Yorktown Management & Research Company
Virginia
$10.8M 650,000 +267,534 +70%
TCIM
21
TIAA CREF Investment Management
New York
$8.67M 521,546 +208,147 +66%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$8.46M 509,151 +12,787 +3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$8.3M 499,459 +420,515 +533%
CS
24
Credit Suisse
Switzerland
$7.68M 461,831 +232,077 +101%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.93M 416,614 +66,081 +19%
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