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ARI

Apollo Commercial Real Estate
ARI

225 hedge funds and large institutions have $1.2B invested in Apollo Commercial Real Estate in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $981M → $1.2B (+$224M)

13% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $3.22M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.64% less ownership

Funds ownership: 62.28% → 61.64% (-0.64%)

7% less funds holding

Funds holding: 241 → 225 (-16)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
70
Reduced
80
Closed
35
Calls
$3.63M
Puts
$3.22M
Net Calls
+$409K
Net Calls Change
+$380K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.8M
2
MAC
Monarch Alternative Capital
New York
+$5.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.4M
4
Invesco
Invesco
Georgia
+$4.05M
5
Goldman Sachs
Goldman Sachs
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$14.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$10.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.42M
4
Norges Bank
Norges Bank
Norway
-$5.72M
5
Millennium Management
Millennium Management
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
226
Millennium Management
New York
– -$3.31M -295,870 Closed
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
– -$2.69M -240,580 Closed
HF
228
HRT Financial
New York
– -$1.64M -146,597 Closed
E
229
Ergoteles
New York
– -$1.24M -111,000 Closed
MSA
230
Mason Street Advisors
Wisconsin
– -$538K -48,132 Closed
Squarepoint
231
Squarepoint
New York
– -$397K -35,521 Closed
Capital Fund Management (CFM)
232
Capital Fund Management (CFM)
France
– -$268K -23,996 Closed
PCM
233
Pinz Capital Management
New York
– -$194K -17,400 Closed
ACM
234
AlphaCrest Capital Management
New York
– -$152K -13,600 Closed
CFG
235
Cooper Financial Group
California
– -$149K -13,306 Closed
SA
236
Sicart Associates
New York
– -$150K -13,000 Closed
AI
237
Atom Investors
Texas
– -$144K -12,900 Closed
PAMU
238
Pictet Asset Management (UK)
United Kingdom
– -$140K -12,500 Closed
VF
239
Virtu Financial
New York
– -$134K -12,016 Closed
QT
240
Quantamental Technologies
New York
– -$131K -11,747 Closed
PP
241
Paloma Partners
Connecticut
– -$128K -11,458 Closed
MSL
242
Mackay Shields LLC
New York
– -$128K -11,400 Closed
Two Sigma Advisers
243
Two Sigma Advisers
New York
– -$115K -10,300 Closed
OC
244
Oppenheimer & Co
New York
– -$113K -10,125 Closed
QC
245
Quadrature Capital
United Kingdom
– -$113K -10,071 Closed
N
246
Natixis
France
– -$108K -10,000 Closed
FTDI
247
First Trust Direct Indexing
Massachusetts
– -$78K -7,003 Closed
PHK
248
Point72 Hong Kong
Hong Kong
– -$40K -3,585 Closed
Lazard Asset Management
249
Lazard Asset Management
New York
– -$35K -3,180 Closed
PWPS
250
Pinnacle Wealth Planning Services
Ohio
– -$25K -2,266 Closed
7 8 9
10
11

ARI Hedge Fund Activity: Q1 2021 in Review

225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q1 2021, worth a combined $1.2B — up 23% from $981M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ARI and 21 opened new positions — a net loss of 14 holders — while 80 trimmed existing stakes and 70 added.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $14.5M.

  • 225 institutional investors held Apollo Commercial Real Estate (ARI) as of Q1 2021, down from 241 in Q4 2020.
  • Funds reported $1.2B of Apollo Commercial Real Estate stock for Q1 2021, up 23% quarter-over-quarter.
  • 21 funds opened new Apollo Commercial Real Estate positions in Q1 2021 and 35 closed out, a net change of -14 holders.
  • The largest Apollo Commercial Real Estate buyer in Q1 2021 was BlackRock, an estimated $14.8M added.
  • The largest Apollo Commercial Real Estate seller in Q1 2021 was Mirae Asset Global Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2021.