ARI

Apollo Commercial Real Estate

235 hedge funds and large institutions have $1.52B invested in Apollo Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
85
Reduced
74
Closed
22
Calls
Puts
$791K
Net Calls
-$791K
Net Calls Change
+$698K
Name Holding Trade Value Shares
Change
Shares
Change %
Loomis, Sayles & Company
226
Loomis, Sayles & Company
Massachusetts
$8K +$417 +24 +6%
OC
227
Oakworth Capital
Alabama
$7K
SPIA
228
Steward Partners Investment Advisory
New York
$7K +$7K +400 New
CFA
229
Carroll Financial Associates
North Carolina
$5K
PCG
230
Private Capital Group
Connecticut
$4K -$13.8K -664 -78%
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$3K
FFW
232
Fusion Family Wealth
New York
$2K
PFBT
233
Parkside Financial Bank & Trust
Missouri
$2K +$747 +37 +60%
US Bancorp
234
US Bancorp
Minnesota
$1K -$24.5K -1,200 -96%
FANJ
235
Financial Architects (New Jersey)
New Jersey
$1K -$2K
PCP
236
Proficio Capital Partners
Massachusetts
$1K
APG Asset Management
237
APG Asset Management
Netherlands
-$20.9M -1,358,800 Closed
OAM
238
Orinda Asset Management
California
-$2.26M -122,698 Closed
Los Angeles Capital Management
239
Los Angeles Capital Management
California
-$1.69M -91,425 Closed
SGI
240
Summit Global Investments
Utah
-$559K -30,300 Closed
Lido Advisors
241
Lido Advisors
California
-$461K -25,000 Closed
Millennium Management
242
Millennium Management
New York
-$411K -22,250 Closed
ST
243
Spinnaker Trust
Maine
-$394K -21,400 Closed
BTS
244
BB&T Securities
Virginia
-$350K -19,000 Closed
MC
245
Menta Capital
California
-$332K -18,000 Closed
DCM
246
Dupont Capital Management
Delaware
-$314K -17,003 Closed
PP
247
Paloma Partners
Connecticut
-$299K -16,236 Closed
MIFH
248
Migdal Insurance & Financial Holdings
Israel
-$214K -11,601 Closed
Creative Planning
249
Creative Planning
Kansas
-$198K -10,712 Closed
SBIA
250
Sheaff Brock Investment Advisors
Indiana
-$187K -10,121 Closed