ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $976M invested in Apollo Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
73
Reduced
78
Closed
57
Calls
$1.64M
Puts
$1.88M
Net Calls
-$242K
Net Calls Change
-$182K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14M
2
CS
Credit Suisse
Switzerland
+$6.05M
3
JIM
Jupiter Investment Management
United Kingdom
+$3.63M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.89M
5
FAIM
Financial Advocates Investment Management
Washington
+$1.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.9M
2
Invesco
Invesco
Georgia
-$10M
3
Goldman Sachs
Goldman Sachs
New York
-$8.79M
4
WG
Winton Group
United Kingdom
-$7.45M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
226
Jennison Associates
New York
– -$499K -67,266 Closed
FC
227
FORA Capital
Florida
– -$356K -48,002 Closed
MERSOM
228
Municipal Employees' Retirement System of Michigan
Michigan
– -$328K -44,230 Closed
ACM
229
AlphaCrest Capital Management
New York
– -$285K -38,457 Closed
EGM
230
Engineers Gate Manager
New York
– -$280K -37,746 Closed
VPIM
231
Vanguard Personalized Indexing Management
California
– -$272K -36,681 Closed
PP
232
Paloma Partners
Connecticut
– -$257K -34,701 Closed
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
– -$221K -29,811 Closed
Simplex Trading
234
Simplex Trading
Illinois
– -$184K -24,807 Closed
ZCM
235
Zebra Capital Management
Connecticut
– -$183K -24,587 Closed
ECM
236
ETrade Capital Management
Virginia
– -$173K -23,292 Closed
SSA
237
Schonfeld Strategic Advisors
New York
– -$166K -22,400 Closed
AWM
238
AE Wealth Management
Kansas
– -$161K -21,691 Closed
PP
239
Prudential plc
United Kingdom
– -$159K -21,470 Closed
AG
240
AlphaSimPlex Group
Massachusetts
– -$156K -21,004 Closed
EMG
241
Ellington Management Group
Connecticut
– -$156K -21,000 Closed
Sumitomo Mitsui Trust Group
242
Sumitomo Mitsui Trust Group
Japan
– -$148K -19,986 Closed
BPC
243
Banque Pictet & Cie
Switzerland
– -$147K -19,800 Closed
PNAA
244
Pictet North America Advisors
Switzerland
– -$147K -19,800 Closed
ACM
245
Advisors Capital Management
New Jersey
– -$140K -18,875 Closed
DTL
246
Dynamic Technology Lab
Singapore
– -$139K -18,729 Closed
HI
247
Horizon Investments
North Carolina
– -$138K -18,560 Closed
State of Wisconsin Investment Board
248
State of Wisconsin Investment Board
Wisconsin
– -$125K -16,900 Closed
M&T Bank
249
M&T Bank
New York
– -$115K -15,445 Closed
Baillie Gifford & Co
250
Baillie Gifford & Co
United Kingdom
– -$110K -14,800 Closed
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