ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

241 hedge funds and large institutions have $1.72B invested in Apollo Commercial Real Estate in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
97
Reduced
66
Closed
18
Calls
$662K
Puts
$637K
Net Calls
+$25K
Net Calls Change
+$301K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$23M
2
Bessemer Group
Bessemer Group
New Jersey
+$22.9M
3
BlackRock
BlackRock
New York
+$17.7M
4
State Street
State Street
Massachusetts
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.71M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$18.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.01M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.43M
4
YMRC
Yorktown Management & Research Company
Virginia
-$6.79M
5
First Trust Advisors
First Trust Advisors
Illinois
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$8K -$3K – –
SPIA
227
Steward Partners Investment Advisory
New York
$8K – – –
TC
228
Truvestments Capital
Florida
$8K +$8K +400 New
FGAM
229
Financial Gravity Asset Management
Texas
$5K -$189 -10 -4%
CFA
230
Carroll Financial Associates
North Carolina
$5K – – –
PHK
231
Point72 Hong Kong
Hong Kong
$5K +$5K +251 New
SIS
232
Sound Income Strategies
Florida
$4K – – –
US Bancorp
233
US Bancorp
Minnesota
$4K +$3.15K +182 +371%
PA
234
Parallel Advisors
California
$3K +$3K +147 New
SFSIG
235
San Francisco Sentry Investment Group
California
$3K +$3K +153 New
PFBT
236
Parkside Financial Bank & Trust
Missouri
$2K – – –
FFW
237
Fusion Family Wealth
New York
$2K – – –
PCP
238
Proficio Capital Partners
Massachusetts
$1K – – –
CF
239
Centaurus Financial
California
$103 -$289K -14,018 -100%
Arrowstreet Capital
240
Arrowstreet Capital
Massachusetts
– -$6.2M -339,130 Closed
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
– -$954K -52,205 Closed
SCA
242
Secor Capital Advisors
New York
– -$925K -50,608 Closed
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$620K -33,925 Closed
AWA
244
Arete Wealth Advisors
Illinois
– -$369K -20,210 Closed
SCC
245
Spring Creek Capital
Kansas
– -$363K -19,874 Closed
ARTA
246
A.R.T. Advisors
New York
– -$339K -18,595 Closed
NIT
247
NumerixS Investment Technologies
British Columbia, Canada
– -$264K -14,400 Closed
NFA
248
Nuveen Fund Advisors
Illinois
– -$201K -10,997 Closed
GLA
249
Great Lakes Advisors
Illinois
– -$188K -10,258 Closed
CWM
250
Cornerstone Wealth Management
Missouri
– -$308K -5,662 Closed
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