ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Apollo Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
88
Reduced
63
Closed
35
Calls
$208K
Puts
$873K
Net Calls
-$665K
Net Calls Change
+$209K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.8M
2
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M
4
GLA
Great Lakes Advisors
Illinois
+$6.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
-$11M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.93M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
251
Rothschild & Co Asset Management US
Connecticut
– -$4.87M -292,486 Closed
YMRC
252
Yorktown Management & Research Company
Virginia
– -$2.5M -150,000 Closed
CAM
253
ClariVest Asset Management
California
– -$1.74M -104,700 Closed
CSS
254
Cubist Systematic Strategies
Connecticut
– -$1.63M -97,873 Closed
AP
255
Advisors Preferred
Maryland
– -$1.33M -79,745 Closed
BAM
256
Blueshift Asset Management
New Jersey
– -$825K -49,539 Closed
D.E. Shaw & Co
257
D.E. Shaw & Co
New York
– -$766K -45,954 Closed
CCMW
258
Cypress Capital Management (Wyoming)
Wyoming
– -$686K -41,200 Closed
NICM
259
Neo Ivy Capital Management
New York
– -$645K -38,703 Closed
HF
260
HRT Financial
New York
– -$514K -30,856 Closed
N
261
Natixis
France
– -$406K -24,397 Closed
Susquehanna International Group
262
Susquehanna International Group
Pennsylvania
– -$357K -21,457 Closed
Millennium Management
263
Millennium Management
New York
– -$353K -21,202 Closed
LCM
264
Laurion Capital Management
New York
– -$340K -20,414 Closed
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
– -$332K -19,916 Closed
DTL
266
Dynamic Technology Lab
Singapore
– -$251K -15,062 Closed
TSS
267
Two Sigma Securities
New York
– -$239K -14,324 Closed
GCP
268
GSA Capital Partners
United Kingdom
– -$238K -14,302 Closed
CT
269
Clearstead Trust
Maine
– -$218K -13,064 Closed
ZCA
270
Zeke Capital Advisors
Pennsylvania
– -$185K -11,107 Closed
PHK
271
Point72 Hong Kong
Hong Kong
– -$160K -9,611 Closed
MWA
272
Meridian Wealth Advisors
Texas
– -$100K -6,000 Closed
Fuller & Thaler Asset Management
273
Fuller & Thaler Asset Management
California
– -$68K -4,084 Closed
P8IP
274
Pier 88 Investment Partners
California
– -$45K -2,700 Closed
BOPW
275
Brandywine Oak Private Wealth
Pennsylvania
– -$42K -2,562 Closed
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