ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $1.34B invested in Apollo Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
73
Reduced
69
Closed
29
Calls
$5.63M
Puts
$2.44M
Net Calls
+$3.19M
Net Calls Change
+$2.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.06M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.9M
4
Citigroup
4
Citigroup
New York
$4.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.1M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$308K
3
BlackRock
3
BlackRock
New York
$389M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
– – -29,169 Closed
AIM
227
Aigen Investment Management
New York
– – -26,334 Closed
TC
228
Telemus Capital
Michigan
– – -20,000 Closed
CC
229
Claybrook Capital
Massachusetts
– – -18,855 Closed
GCP
230
GSA Capital Partners
United Kingdom
– – -18,173 Closed
DTL
231
Dynamic Technology Lab
Singapore
– – -15,974 Closed
ACP
232
Aviance Capital Partners
Florida
– – -11,834 Closed
CSS
233
Cubist Systematic Strategies
Connecticut
– – -11,596 Closed
PO
234
Private Ocean
California
– – -11,301 Closed
ACM
235
Advisors Capital Management
New Jersey
– – -11,100 Closed
ICA
236
Infrastructure Capital Advisors
New York
– – -10,200 Closed
CAC
237
Certified Advisory Corp
Florida
– – -2,388 Closed
IAIM
238
International Assets Investment Management
Florida
– – -1,800 Closed
VFA
239
Valeo Financial Advisors
Indiana
– – -1,800 Closed
SWM
240
Spire Wealth Management
Virginia
– – -1,260 Closed
APWA
241
Atlas Private Wealth Advisors
New Jersey
– – -1,000 Closed
WCM
242
Wealthcare Capital Management
Virginia
– – -726 Closed
HNB
243
Huntington National Bank
Ohio
– – -600 Closed
SFS
244
Sowell Financial Services
Arkansas
– – -200 Closed
CG
245
Cutler Group
California
– – – –
CFGS
246
Concourse Financial Group Securities
Alabama
– – – –
GWS
247
Glassman Wealth Services
Virginia
$0 19 – –
6 7 8 9
10