ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

230 hedge funds and large institutions have $1.16B invested in Apollo Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
82
Reduced
68
Closed
26
Calls
$4.22M
Puts
$32.7M
Net Calls
-$28.4M
Net Calls Change
-$26.5M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$22M
2
Goldman Sachs
Goldman Sachs
New York
$12.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.43M
4
Invesco
Invesco
Georgia
$37.8M
5
First Trust Advisors
First Trust Advisors
Illinois
$10.8M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.73M
2
BlackRock
BlackRock
New York
$332M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.25M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.58M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
226
Capital Advisors Ltd
Ohio
$1K +$1K +53 New
Jones Financial Companies
227
Jones Financial Companies
Missouri
$1K +$1K +85 New
SSG
228
Summit Securities Group
New York
$1K +$1K +100 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
229
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.25M -247,300 Closed
CSS
230
Cubist Systematic Strategies
Connecticut
– -$2.72M -206,885 Closed
HF
231
HRT Financial
New York
– -$739K -56,165 Closed
Qube Research & Technologies (QRT)
232
Qube Research & Technologies (QRT)
United Kingdom
– -$647K -49,156 Closed
MFS
233
Mirabella Financial Services
United Kingdom
– -$490K -37,272 Closed
Squarepoint
234
Squarepoint
New York
– -$477K -36,278 Closed
BAM
235
Blueshift Asset Management
New Jersey
– -$413K -31,359 Closed
CCIA
236
Campbell & Co Investment Adviser
Maryland
– -$362K -27,500 Closed
Jane Street
237
Jane Street
New York
– -$266K -20,201 Closed
GCM
238
Graham Capital Management
Connecticut
– -$226K -17,194 Closed
Russell Investments Group
239
Russell Investments Group
United Kingdom
– -$188K -14,353 Closed
NA
240
NewEdge Advisors
Louisiana
– -$188K -14,266 Closed
JF
241
Jump Financial
Illinois
– -$176K -13,397 Closed
Wolverine Trading
242
Wolverine Trading
Illinois
– -$171K -13,108 Closed
PHK
243
Point72 Hong Kong
Hong Kong
– -$123K -9,350 Closed
SOW
244
State of Wyoming
Wyoming
– -$57K -4,349 Closed
FPWM
245
FSB Premier Wealth Management
Iowa
– -$33K -2,557 Closed
Lazard Asset Management
246
Lazard Asset Management
New York
– -$20K -1,552 Closed
SWM
247
Spire Wealth Management
Virginia
– -$17K -1,260 Closed
CA
248
CoreCap Advisors
Michigan
– -$13K -1,000 Closed
DAM
249
Delta Asset Management
Tennessee
– -$4K -300 Closed
OF
250
Outfitter Financial
Maine
– -$3K -250 Closed
7 8 9
10
11