ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

252 hedge funds and large institutions have $1.54B invested in Apollo Commercial Real Estate in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+11
Holders Change %
+4.56%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
100
Reduced
59
Closed
32
Calls
–
Puts
$874K
Net Calls
-$874K
Net Calls Change
-$899K

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$24.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M
3
APG Asset Management
APG Asset Management
Netherlands
+$17.9M
4
BlackRock
BlackRock
New York
+$8.47M
5
UBS Group
UBS Group
Switzerland
+$6.56M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$53.7M
2
Invesco
Invesco
Georgia
-$11.6M
3
DIA
Dean Investment Associates
Ohio
-$7.87M
4
HS
Hazelview Securities
Ontario, Canada
-$5.67M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
251
Brown Brothers Harriman & Co
New York
$1K +$1K +88 New
CF
252
Centaurus Financial
California
$10 +$10 +157 +3,140%
GT
253
Glenmede Trust
Pennsylvania
$4 +$4 +250 New
DIA
254
Dean Investment Associates
Ohio
– -$7.87M -416,983 Closed
HS
255
Hazelview Securities
Ontario, Canada
– -$5.67M -300,649 Closed
AAMU
256
AEGON Asset Management (UK)
United Kingdom
– -$3.37M -178,891 Closed
DCM
257
Dean Capital Management
Kansas
– -$3.11M -164,744 Closed
ZIM
258
Zacks Investment Management
Illinois
– -$2.62M -138,738 Closed
EGPO
259
EnTrust Global Partners Offshore
New York
– -$2M -105,700 Closed
OCG
260
Opus Capital Group
Ohio
– -$1.98M -104,867 Closed
Ohio Public Employees Retirement System (OPERS)
261
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.32M -69,700 Closed
Holocene Advisors
262
Holocene Advisors
New York
– -$1.25M -66,134 Closed
Wellington Management Group
263
Wellington Management Group
Massachusetts
– -$815K -43,204 Closed
Pacer Advisors
264
Pacer Advisors
Pennsylvania
– -$484K -25,673 Closed
BEAM
265
Baker Ellis Asset Management
Washington
– -$475K -25,150 Closed
FRM
266
Fox Run Management
Connecticut
– -$383K -20,319 Closed
PA
267
Profund Advisors
Maryland
– -$346K -18,321 Closed
SWK
268
Stephen W. Kidder
– -$305K -16,189 Closed
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
– -$246K -13,020 Closed
O
270
OppenheimerFunds
New York
– -$245K -12,985 Closed
CC
271
Cipher Capital
New York
– -$237K -12,541 Closed
CIC
272
Carnegie Investment Counsel
Ohio
– -$209K -11,175 Closed
PAG
273
Private Advisor Group
New Jersey
– -$198K -10,516 Closed
DWM
274
Destination Wealth Management
California
– -$57K -3,000 Closed
SWP
275
Stratos Wealth Partners
Ohio
– -$50K -2,650 Closed
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