APOLLO RESIDENTIAL MTG INC - 03763V102

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$352.6M
QoQ value delta ($000)
+$7.082M (+2.05%)
Implied price effect (QoQ)
+2.08%
Shares
Total shares
21,286,995
QoQ shares delta
-5,980 (-0.03%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITIGROUP INC 28,218 1,738,641 0.03%
Pine River Capital Management L.P. 25,810 1,590,297 0.4%
BlackRock Fund Advisors 24,208 1,447,832 0.01%
VANGUARD GROUP INC 20,599 1,231,975 0.0%
WELLINGTON MANAGEMENT CO LLP 16,782 1,033,979 0.0%
BlackRock Institutional Trust Company, N.A. 16,225 970,387 0.0%
AMERICAN FINANCIAL GROUP INC 14,584 898,594 1.29%
DEUTSCHE BANK AG\ 14,029 864,417 0.01%
MORGAN STANLEY 12,590 775,756 0.01%
MANGROVE PARTNERS 10,681 658,090 3.56%
STATE STREET CORP 9,808 604,336 0.0%
WHITEBOX ADVISORS LLC 9,329 574,773 0.4%
JPMORGAN CHASE & CO 8,910 548,971 0.0%
RENAISSANCE TECHNOLOGIES LLC 8,458 521,122 0.02%
Silver Rock Financial LLC 8,003 493,000 0.98%
AMERIPRISE FINANCIAL INC 7,111 438,203 0.0%
NORTHERN TRUST CORP 6,567 404,635 0.0%
BANK OF AMERICA CORP /DE/ 6,048 372,672 0.0%
BARCLAYS PLC 6,007 375,403 0.01%
Bank of New York Mellon Corp 5,895 363,177 0.0%
WESLEY CAPITAL MANAGEMENT, LLC 5,836 81,673 6.96%
PEAK6 Investments, L.P. 5,798 357,290 0.05%
SCHRODER INVESTMENT MANAGEMENT GROUP 4,932 303,900 0.01%
CREDIT SUISSE AG/ 4,576 273,778 0.0%
PRUDENTIAL FINANCIAL INC 4,538 279,609 0.01%