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ARI
Apollo Commercial Real Estate
ARI
ARI
209 hedge funds and large institutions have $1.23B invested in Apollo Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.88% less ownership
Funds ownership: 60.09% → 59.21% (-0.88%)
4% less funds holding
Funds holding: 218 → 209 (-9)
8% less capital invested
Capital invested by funds: $1.34B → $1.23B (-$110M)
12% less call options, than puts
Call options by funds: $5.5M | Put options by funds: $6.27M
13% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 75
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
65
Reduced
75
Closed
26
Calls
$5.5M
Puts
$6.27M
Net Calls
-$762K
Net Calls Change
-$3.95M
Top Buyers
| 1 |
Citigroup
New York
|
+$3.17M |
| 2 |
Renaissance Technologies
New York
|
+$2.71M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.19M |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
+$1.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.78M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.06M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.9M |
| 3 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$3.99M |
| 4 |
JP Morgan Chase
New York
|
-$3.65M |
| 5 |
BlackRock
New York
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
226
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$160K | -10,015 | Closed |
|
|
PI
227
PEAK6 Investments
Chicago,
Illinois
| – | -$135K | -8,821 | Closed |
|
228
William Blair & Company
Chicago,
Illinois
| – | -$32K | -2,000 | Closed |
|
|
PAM
229
Panagora Asset Management
Boston,
Massachusetts
| – | -$28K | -1,779 | Closed |
|
|
EVM
230
Eaton Vance Management
Boston,
Massachusetts
| – | -$19.9K | -1,304 | -6% |
|
231
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$19K | -1,213 | Closed |
|
232
First Manhattan
New York
| – | -$9K | -600 | Closed |
|
|
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$2K | -119 | Closed |
|
|
FGAM
234
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$16K | -4 | Closed |
|