ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Apollo Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
88
Reduced
63
Closed
35
Calls
$208K
Puts
$873K
Net Calls
-$665K
Net Calls Change
+$209K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.8M
2
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M
4
GLA
Great Lakes Advisors
Illinois
+$6.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
-$11M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.93M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
226
Edge Wealth Management
New York
$12K – – –
PA
227
Parallel Advisors
California
$12K +$5.34K +298 +80%
FHB
228
First Hawaiian Bank
Hawaii
$11K – – –
First Manhattan
229
First Manhattan
New York
$10K – – –
US Bancorp
230
US Bancorp
Minnesota
$8K +$7.12K +394 +804%
FGAM
231
Financial Gravity Asset Management
Texas
$8K +$8K +458 New
OC
232
Oakworth Capital
Alabama
$7K – – –
PCP
233
Proficio Capital Partners
Massachusetts
$7K +$5.94K +307 +558%
WAM
234
Wealthspire Advisors (Maryland)
Maryland
$5K -$7K – –
DAM
235
Delta Asset Management
Tennessee
$5K – – –
CAM
236
Cresset Asset Management
Illinois
$5K – – –
BCA
237
Berman Capital Advisors
Georgia
$5K +$1.8K +118 +56%
ASN
238
Advisory Services Network
Georgia
$5K +$5K +250 New
SIS
239
Sound Income Strategies
Florida
$4K – – –
LC
240
Lindbrook Capital
California
$4K – – –
CFA
241
Camarda Financial Advisors
Florida
$4K +$4K +210 New
CAW
242
Cornerstone Advisors (Washington)
Washington
$3K +$3K +140 New
MNBTD
243
Moody National Bank Trust Division
Texas
$3K +$3K +145 New
PFBT
244
Parkside Financial Bank & Trust
Missouri
$2K – – –
FFW
245
Fusion Family Wealth
New York
$2K – – –
GWS
246
Glassman Wealth Services
Virginia
$2K +$2K +118 New
Koshinski Asset Management
247
Koshinski Asset Management
Illinois
$1.5K -$49 -2,678 -3%
HGWM
248
Harvest Group Wealth Management
Massachusetts
$1K +$1K +54 New
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +94 New
GT
250
Glenmede Trust
Pennsylvania
$4 – – –
8 9
10
11 12