ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Apollo Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
116
Reduced
43
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
$305M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.5M
4
Citadel Advisors
Citadel Advisors
Florida
$17.5M
5
State Street
State Street
Massachusetts
$91.3M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$38.4M
2
APG Asset Management
APG Asset Management
Netherlands
$3.9M
3
NSLI
Nan Shan Life Insurance
Taiwan
$35.2M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
226
Delta Asset Management
Tennessee
$6K – – –
Twin Tree Management
227
Twin Tree Management
Texas
$6K +$6K +334 New
NCM
228
Next Capital Management
New York
$5K +$5K +283 New
PCG
229
Private Capital Group
Connecticut
$4K -$20.5K -984 -84%
SIS
230
Sound Income Strategies
Florida
$4K – – –
LC
231
Lindbrook Capital
California
$4K – – –
CAW
232
Cornerstone Advisors (Washington)
Washington
$4K +$1.48K +82 +59%
FGAM
233
Financial Gravity Asset Management
Texas
$3K -$5.87K -303 -66%
TFO
234
Tarbox Family Office
California
$3K +$3K +156 New
PFBT
235
Parkside Financial Bank & Trust
Missouri
$2K – – –
GWS
236
Glassman Wealth Services
Virginia
$2K – – –
FFW
237
Fusion Family Wealth
New York
$2K – – –
JFA
238
JNBA Financial Advisors
Minnesota
$2K +$2K +100 New
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
LWM
240
Liberty Wealth Management
California
$1K +$1K +56 New
FCAS
241
First Command Advisory Services
Texas
$1K +$1K +74 New
GT
242
Glenmede Trust
Pennsylvania
$4 – – –
Nomura Holdings
243
Nomura Holdings
Japan
– -$8.57M -466,797 Closed
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
– -$3.75M -206,184 Closed
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.64M -200,000 Closed
Koshinski Asset Management
246
Koshinski Asset Management
Illinois
– -$1.5K -82,569 Closed
IC
247
Iconiq Capital
California
– -$1.53M -81,832 Closed
Marshall Wace
248
Marshall Wace
United Kingdom
– -$989K -54,348 Closed
Holocene Advisors
249
Holocene Advisors
New York
– -$644K -35,394 Closed
ARTA
250
A.R.T. Advisors
New York
– -$584K -32,095 Closed
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