ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

235 hedge funds and large institutions have $1.64B invested in Apollo Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
–
Holders Change %
0%
% 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
27
Increased
101
Reduced
64
Closed
25
Calls
$305K
Puts
$581K
Net Calls
-$276K
Net Calls Change
+$515K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$23.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
SOMRS
State of Michigan Retirement System
Michigan
+$13.4M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$22.7M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$16.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.67M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$6.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oakworth Capital
Alabama
$7K – – –
SPIA
227
Steward Partners Investment Advisory
New York
$7K – – –
FGAM
228
Financial Gravity Asset Management
Texas
$5K -$36.4K -2,001 -88%
CFA
229
Carroll Financial Associates
North Carolina
$5K – – –
SIS
230
Sound Income Strategies
Florida
$4K +$4K +200 New
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$3K -$3K – –
PCG
232
Private Capital Group
Connecticut
$3K – – –
FANJ
233
Financial Architects (New Jersey)
New Jersey
$2K -$1K – –
PFBT
234
Parkside Financial Bank & Trust
Missouri
$2K – – –
FFW
235
Fusion Family Wealth
New York
$2K – – –
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.81K +106 +964%
PCP
237
Proficio Capital Partners
Massachusetts
$1K -$302 -16 -23%
US Bancorp
238
US Bancorp
Minnesota
$1K – – –
LFA
239
Legacy Financial Advisors
Kentucky
$1K +$1K +29 New
Citadel Advisors
240
Citadel Advisors
Florida
– -$15.8M -880,561 Closed
Nuveen Asset Management
241
Nuveen Asset Management
Illinois
– -$7.67M -426,398 Closed
RGREA
242
Ranger Global Real Estate Advisors
Colorado
– -$6.29M -350,000 Closed
Point72 Asset Management
243
Point72 Asset Management
Connecticut
– -$4.1M -228,227 Closed
QSS
244
Quantitative Systematic Strategies
Florida
– -$1.59M -88,156 Closed
MSL
245
Mackay Shields LLC
New York
– -$1.49M -82,686 Closed
GCP
246
GSA Capital Partners
United Kingdom
– -$1.07M -59,719 Closed
MF
247
Magnetar Financial
Illinois
– -$917K -50,996 Closed
CSS
248
Cubist Systematic Strategies
Connecticut
– -$904K -50,278 Closed
Susquehanna International Group
249
Susquehanna International Group
Pennsylvania
– -$825K -45,874 Closed
AC
250
Ashler Capital
Illinois
– -$674K -37,459 Closed
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