ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.98B invested in Apollo Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
105
Reduced
55
Closed
30
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
BlackRock
BlackRock
New York
$482M
2
UBS Group
UBS Group
Switzerland
$57M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$10.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
$8.06M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.15M
2
Deutsche Bank
Deutsche Bank
Germany
$1.18M
3
NSLI
Nan Shan Life Insurance
Taiwan
$23M
4
SOMRS
State of Michigan Retirement System
Michigan
$105M
5
Bessemer Group
Bessemer Group
New Jersey
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
226
Delta Asset Management
Tennessee
$6K – – –
TRCT
227
Tower Research Capital (TRC)
New York
$5K +$5K +239 New
SIS
228
Sound Income Strategies
Florida
$4K – – –
Simplex Trading
229
Simplex Trading
Illinois
$4K +$4K +253 New
TFO
230
Tarbox Family Office
California
$3K – – –
BCWM
231
Bartlett & Co Wealth Management
Ohio
$2.45K +$2.45K +125 New
PFBT
232
Parkside Financial Bank & Trust
Missouri
$2K – – –
FFW
233
Fusion Family Wealth
New York
$2K – – –
GWS
234
Glassman Wealth Services
Virginia
$2K +$66 +4 +3%
IFAM
235
Institutional & Family Asset Management
Colorado
$2K +$2K +100 New
WT
236
Whittier Trust
California
$2K +$2K +119 New
BC
237
Bartlett & Co
Ohio
$2K +$2K +125 New
ECM
238
EII Capital Management
New York
$1.61K – – –
FGAM
239
Financial Gravity Asset Management
Texas
$1K -$3.43K -120 -77%
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
HGWM
241
Harvest Group Wealth Management
Massachusetts
$1K – – –
HAM
242
Highstreet Asset Management
Ontario, Canada
$1K +$1K +72 New
GT
243
Glenmede Trust
Pennsylvania
$9 +$4 +233 +93%
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
– -$4.57M -248,251 Closed
APG Asset Management
245
APG Asset Management
Netherlands
– -$3.9M -241,400 Closed
Canada Life
246
Canada Life
Manitoba, Canada
– -$3.31M -180,249 Closed
Blackstone Inc
247
Blackstone Inc
New York
– -$2.76M -150,000 Closed
ECM
248
Element Capital Management
New York
– -$1.77M -96,000 Closed
LCM
249
Laurion Capital Management
New York
– -$1.71M -93,074 Closed
Neuberger Berman Group
250
Neuberger Berman Group
New York
– -$1.64M -89,355 Closed
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