Apollo Commercial Real Estate
ARI
241 hedge funds and large institutions have $1.72B invested in Apollo Commercial Real Estate in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 18 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 66
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
3% more funds holding
Funds holding: 235 → 241 (+6)
1.24% more ownership
Funds ownership: 72.8% → 74.03% (+1.2%)
5% more capital invested
Capital invested by funds: $1.64B → $1.72B (+$79.5M)
4% more call options, than puts
Call options by funds: $662K | Put options by funds: $637K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$23.2M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$23.2M |
| 3 |
BlackRock
New York
|
+$17.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$9.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$18.8M |
| 2 |
Renaissance Technologies
New York
|
-$9.11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.52M |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$6.87M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
251
Meeder Asset Management
Dublin,
Ohio
| – | -$103K | -5,636 | Closed |
|
252
Simplex Trading
Chicago,
Illinois
| – | -$92.1K | -4,825 | Closed |
|
|
BCA
253
Bay Colony Advisors
Concord,
Massachusetts
| – | -$49K | -2,667 | Closed |
|
|
GT
254
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$40K | -2,200 | Closed |
|
|
WT
255
Washington Trust
Westerly,
Rhode Island
| – | -$16K | -900 | Closed |
|
|
RFM
256
Royal Fund Management
Lady Lake,
Florida
| – | -$9K | -540 | Closed |
|
257
Rockefeller Capital Management
New York
| – | -$8K | -450 | Closed |
|
258
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2.02K | -106 | -91% |
|
|
CAG
259
Csenge Advisory Group
Clearwater,
Florida
| – | +$649 | +34 | New |
|
ARI Hedge Fund Activity: Q3 2018 in Review
241 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2018, worth a combined $1.72B — up 4.9% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ARI positions and 18 closed out — a net gain of 8 holders — while 97 added to existing stakes and 66 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $23.2M. The largest seller was Nan Shan Life Insurance, cutting an estimated $18.8M.
- 241 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2018, up from 235 in Q2 2018.
- Funds reported $1.72B of Apollo Commercial Real Estate stock for Q3 2018, up 4.9% quarter-over-quarter.
- 26 funds opened new Apollo Commercial Real Estate positions in Q3 2018 and 18 closed out, a net change of +8 holders.
- The largest Apollo Commercial Real Estate buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $23.2M added.
- The largest Apollo Commercial Real Estate seller in Q3 2018 was Nan Shan Life Insurance, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2018.