ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $770M invested in Apollo Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
75
Reduced
87
Closed
27
Calls
$3.91M
Puts
$13.8M
Net Calls
-$9.86M
Net Calls Change
+$7.67M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$3.81M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.06M
3
AI
AXS Investments
New York
$2.38M
4
First Trust Advisors
First Trust Advisors
Illinois
$3.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$28.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$3M
2
BlackRock
BlackRock
New York
$227M
3
NIG
NFJ Investment Group
Texas
$0
4
ECM
ExodusPoint Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
226
NFJ Investment Group
Texas
– -$3.56M -314,453 Closed
ECM
227
ExodusPoint Capital Management
New York
– -$1.7M -150,316 Closed
Jennison Associates
228
Jennison Associates
New York
– -$1.53M -135,184 Closed
Franklin Resources
229
Franklin Resources
California
– -$795K -70,213 Closed
AWM
230
AE Wealth Management
Kansas
– -$661K -58,377 Closed
CWA
231
Carolina Wealth Advisors
South Carolina
– -$545K -48,145 Closed
EGM
232
Engineers Gate Manager
New York
– -$455K -40,236 Closed
AWM
233
Apollon Wealth Management
South Carolina
– -$435K -38,447 Closed
JF
234
Jump Financial
Illinois
– -$357K -31,497 Closed
Mitsubishi UFJ Trust & Banking
235
Mitsubishi UFJ Trust & Banking
Japan
– -$255K -22,558 Closed
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
– -$255K -22,499 Closed
KWA
237
Kingswood Wealth Advisors
California
– -$220K -19,424 Closed
GCM
238
Graham Capital Management
Connecticut
– -$198K -17,454 Closed
Lazard Asset Management
239
Lazard Asset Management
New York
– -$163K -14,469 Closed
Wolverine Trading
240
Wolverine Trading
Illinois
– -$119K -10,565 Closed
Belvedere Trading
241
Belvedere Trading
Illinois
– -$54.9K -4,853 Closed
AW
242
Avion Wealth
Texas
– -$52K -4,612 Closed
HS
243
Horan Securities
United States
– -$49.8K -4,401 Closed
TFA
244
Toth Financial Advisory
Virginia
– -$35.1K -3,100 Closed
National Bank of Canada
245
National Bank of Canada
Quebec, Canada
– -$16.6K -1,467 Closed
CT
246
Clearstead Trust
Maine
– -$8.58K -922 Closed
VF
247
VitalStone Financial
Texas
– -$6K -660 Closed
SIC
248
SJS Investment Consulting
Ohio
– -$4.39K -388 Closed
OP
249
ORG Partners
Indiana
– -$1K -131 Closed
Bessemer Group
250
Bessemer Group
New Jersey
– -$1K -115 Closed
7 8 9
10
11