ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

227 hedge funds and large institutions have $651M invested in Apollo Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
84
Reduced
76
Closed
20
Calls
$2.79M
Puts
$21M
Net Calls
-$18.2M
Net Calls Change
+$5.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.64M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Invesco
3
Invesco
Georgia
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
– -$1.35M -129,604 Closed
Voloridge Investment Management
227
Voloridge Investment Management
Florida
– -$1.2M -114,481 Closed
NYLIM
228
New York Life Investment Management
New York
– -$434K -41,570 Closed
HT
229
HAP Trading
New York
– -$426K -40,811 Closed
WG
230
Winton Group
United Kingdom
– -$335K -32,074 Closed
Jane Street
231
Jane Street
New York
– -$261K -25,000 Closed
Natixis Advisors
232
Natixis Advisors
Massachusetts
– -$219K -21,012 Closed
KA
233
Kovack Advisors
Florida
– -$207K -19,782 Closed
T
234
TNF
Montana
– -$156K -13,624 Closed
GC
235
Guggenheim Capital
Illinois
– -$135K -12,970 Closed
Wolverine Trading
236
Wolverine Trading
Illinois
– -$132K -12,871 Closed
SWM
237
SeaCrest Wealth Management
New York
– -$82K -7,900 Closed
CA
238
Clearstead Advisors
Ohio
– -$23K -2,249 Closed
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
– -$11K -1,096 Closed
CA
240
CoreCap Advisors
Michigan
– -$10K -1,000 Closed
PFGIA
241
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -300 Closed
STCOSD
242
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -89 Closed
EC
243
Elequin Capital
New York
– -$1K -72 Closed
MHR
244
Matthew Hamilton Rosenberg
– -$1K -50 Closed
6 7 8 9
10