APOLLO RESIDENTIAL MTG INC - 03763V102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 1,447,832 | 24,208 | 0.01% | 0.01% | 1 | -91,426 | -5.94% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,231,975 | 20,599 | 0.0% | 0.0% | 2 | +11,236 | 0.92% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 970,387 | 16,225 | 0.0% | 0.0% | 3 | +557 | 0.06% | Q2 2014 | Aug 06, 2014 |
| WESLEY CAPITAL MANAGEMENT, LLC | History | New | 81,673 | 5,836 | 6.96% | — | 4 | +81,673 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 273,778 | 4,576 | 0.0% | 0.0% | 5 | +43,585 | 18.93% | Q2 2014 | Aug 11, 2014 |
| ICM ASSET MANAGEMENT INC/WA | History | Reduced | 160,050 | 2,676 | 2.53% | 2.49% | 6 | -1,085 | -0.67% | Q2 2014 | Jul 24, 2014 |
| Global X Management CO LLC | History | Added to | 135,681 | 2,269 | 0.13% | 0.1% | 7 | +45,191 | 49.94% | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 104,891 | 1,754 | 0.0% | 0.0% | 8 | -4,584 | -4.19% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 87,516 | 1,464 | 0.0% | 0.0% | 9 | -7,794 | -8.18% | Q2 2014 | Jul 30, 2014 |
| Monarch Partners Asset Management LLC | History | Added to | 85,575 | 1,431 | 0.38% | 0.48% | 10 | +4,375 | 5.39% | Q2 2014 | Aug 06, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 65,643 | 1,098 | 0.04% | 0.04% | 11 | -7,255 | -9.95% | Q2 2014 | Jul 25, 2014 |
| SECOR Capital Advisors, LP | History | Reduced | 52,760 | 882 | 0.47% | 0.89% | 12 | -58,895 | -52.75% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 51,223 | 856 | 0.0% | 0.0% | 13 | +3,005 | 6.23% | Q2 2014 | Aug 06, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | No change | 48,900 | 818 | 0.23% | 0.23% | 14 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | New | 46,200 | 772 | 0.0% | — | 15 | +46,200 | New | Q2 2014 | Jul 24, 2014 |
| Edge Wealth Management LLC | History | Added to | 34,671 | 713 | 0.3% | 0.12% | 16 | +17,286 | 99.43% | Q2 2014 | Jul 25, 2014 |
| Swiss National Bank | History | No change | 37,700 | 630 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 30,800 | 514 | 0.0% | 0.01% | 18 | -7,100 | -18.73% | Q2 2014 | Aug 11, 2014 |
| CACTI ASSET MANAGEMENT LLC | History | Added to | 30,000 | 499 | 0.06% | 0.04% | 19 | +10,000 | 50.0% | Q2 2014 | Jul 01, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 28,800 | 482 | 0.02% | 0.03% | 20 | +6,500 | 29.15% | Q2 2014 | Aug 08, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 28,300 | 473 | 0.01% | 0.01% | 21 | -100 | -0.35% | Q2 2014 | Jul 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,303 | 457 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 25,798 | 431 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| IndexIQ Advisors LLC | History | Added to | 25,068 | 419 | 0.03% | 0.04% | 24 | +1,552 | 6.6% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | Reduced | 24,740 | 414 | 0.0% | 0.0% | 25 | -92 | -0.37% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 22,765 | 381 | 0.0% | — | 26 | +22,765 | New | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 21,866 | 365 | 0.0% | 0.0% | 27 | -118 | -0.54% | Q2 2014 | Aug 08, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 19,560 | 327 | 0.04% | 0.05% | 28 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 19,192 | 321 | 0.0% | 10.08% | 29 | -2,715 | -12.39% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,430 | 258 | 0.0% | 0.01% | 30 | -16,988 | -52.4% | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 10,960 | 183 | 0.01% | 0.02% | 31 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LSV ASSET MANAGEMENT | History | New | 5,000 | 83 | 0.0% | — | 32 | +5,000 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 4,418 | 74 | 0.0% | 0.0% | 33 | -29,731 | -87.06% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,400 | 56 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,736 | 46 | 0.0% | — | 35 | +2,736 | New | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | Reduced | 1,400 | 23 | 0.0% | 0.0% | 36 | -300 | -17.65% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,160 | 19 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 882 | 14 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| JNBA Financial Advisors | History | No change | 140 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PRIVATE TRUST CO NA | History | New | 32 | 1 | 0.0% | — | 40 | +32 | New | Q2 2014 | Jul 22, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,738,641 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.4% | — | -1,590,297 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,033,979 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 1.29% | — | -898,594 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -864,417 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -775,756 | -100.0% | Q1 2014 | May 13, 2014 |
| MANGROVE PARTNERS | History | Closed out | 0 | 0 | — | 3.56% | — | -658,090 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -604,336 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -574,773 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -548,971 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -521,122 | -100.0% | Q1 2014 | May 14, 2014 |
| Silver Rock Financial LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -493,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -438,203 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -404,635 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -375,403 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -372,672 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -363,177 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -357,290 | -100.0% | Q1 2014 | May 19, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -303,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -279,609 | -100.0% | Q1 2014 | May 14, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.34% | — | -271,800 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211,274 | -100.0% | Q1 2014 | May 14, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.5% | — | -198,300 | -100.0% | Q1 2014 | May 15, 2014 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -175,200 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -165,285 | -100.0% | Q1 2014 | May 14, 2014 |
| Tricadia Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -163,337 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.44% | — | -147,077 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146,280 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,110 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -104,535 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,845 | -100.0% | Q1 2014 | May 15, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -86,600 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -76,390 | -100.0% | Q1 2014 | May 05, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,300 | -100.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -59,265 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -58,300 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -58,042 | -100.0% | Q1 2014 | May 08, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -50,440 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -49,326 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,093 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,181 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,319 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,000 | -100.0% | Q1 2014 | May 12, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -34,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -33,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,102 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,341 | -100.0% | Q1 2014 | May 15, 2014 |
| RAFFLES ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.41% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -24,851 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,409 | -100.0% | Q1 2014 | May 16, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,925 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,952 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,640 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Geller Family Office Services, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -15,600 | -100.0% | Q1 2014 | May 07, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,799 | -100.0% | Q1 2014 | May 23, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.04% | — | -12,375 | -100.0% | Q1 2014 | Apr 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,249 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,815 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,891 | -100.0% | Q1 2014 | May 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -10,344 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,447 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,303 | -100.0% | Q1 2014 | May 16, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,100 | -100.0% | Q1 2014 | May 21, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,063 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 13, 2014 |