ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $827M invested in Apollo Commercial Real Estate in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
61
Reduced
87
Closed
25
Calls
$2.23M
Puts
$1.33M
Net Calls
+$895K
Net Calls Change
+$1.14M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$5.93M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.49M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.46M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$32M
2
Vanguard Group
Vanguard Group
Pennsylvania
$129M
3
BlackRock
BlackRock
New York
$219M
4
WG
Winton Group
United Kingdom
$798K
5
State Street
State Street
Massachusetts
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIAS
226
Beacon Investment Advisory Services
New Jersey
– -$124K -12,602 Closed
Koshinski Asset Management
227
Koshinski Asset Management
Illinois
– -$119K -12,112 Closed
Creative Planning
228
Creative Planning
Kansas
– -$106K -10,796 Closed
PA
229
Profund Advisors
Maryland
– -$104K -10,599 Closed
HSBC Holdings
230
HSBC Holdings
United Kingdom
– -$101K -10,306 Closed
PAG
231
Private Advisor Group
New Jersey
– -$86K -8,782 Closed
QI
232
QS Investors
New York
– -$67K -6,814 Closed
LIA
233
LS Investment Advisors
Michigan
– -$39K -4,005 Closed
Group One Trading
234
Group One Trading
Illinois
– -$31K -3,175 Closed
CAN
235
Cetera Advisor Networks
California
– -$10K -1,050 Closed
OPS
236
Orion Portfolio Solutions
Nebraska
– -$9K -872 Closed
EWM
237
Edge Wealth Management
New York
– -$6K -642 Closed
Bessemer Group
238
Bessemer Group
New Jersey
– -$3K -268 Closed
6 7 8 9
10