ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $1.07B invested in Apollo Commercial Real Estate in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
72
Reduced
64
Closed
22
Calls
$5.09M
Puts
$7.06M
Net Calls
-$1.97M
Net Calls Change
-$1.21M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.2M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$23.7M
3
BlackRock
3
BlackRock
New York
$323M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.02M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Wells Fargo
2
Wells Fargo
California
$3.15M
3
CS
3
Credit Suisse
Switzerland
$2.33M
4
AAM
4
Advisors Asset Management
Colorado
$11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$735K
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
226
Duality Advisers
Florida
– -$1.16M -78,066 Closed
SW
227
SVB Wealth
Massachusetts
– -$917K -61,860 Closed
Millennium Management
228
Millennium Management
New York
– -$866K -58,366 Closed
PRCP
229
Pacific Ridge Capital Partners
Oregon
– -$674K -45,430 Closed
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$652K -43,940 Closed
ASFA
231
All Season Financial Advisors
Colorado
– -$633K -42,705 Closed
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
– -$203K -13,713 Closed
FIM
233
Freedom Investment Management
Connecticut
– -$161K -10,866 Closed
Group One Trading
234
Group One Trading
Illinois
– -$121K -8,154 Closed
MA
235
Montag & Associates
Georgia
– -$74K -5,000 Closed
FCM
236
Firestone Capital Management
Florida
– -$80K -5,000 Closed
Simplex Trading
237
Simplex Trading
Illinois
– -$50K -3,176 Closed
CI
238
CX Institutional
Indiana
– -$37K -2,500 Closed
EWA
239
Evolution Wealth Advisors
Florida
– -$32K -2,147 Closed
MAM
240
Meeder Asset Management
Ohio
– -$21K -1,418 Closed
OSAM
241
O'Shaughnessy Asset Management
Connecticut
– -$14K -959 Closed
RCA
242
Ranch Capital Advisors
Florida
– -$3K -200 Closed
KIG
243
Kowal Investment Group
Wisconsin
– -$2K -162 Closed
BCWM
244
Bartlett & Co Wealth Management
Ohio
– -$1.9K -125 Closed
BC
245
Bartlett & Co
Ohio
– -$2K -125 Closed
TPCW
246
TD Private Client Wealth
New York
– -$1.05K -71 Closed
6 7 8 9
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