Apollo Commercial Real Estate
ARI
243 hedge funds and large institutions have $1.88B invested in Apollo Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 43 reducing their positions, and 36 closing their positions.
170% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 43
12% more capital invested
Capital invested by funds: $1.68B → $1.88B (+$202M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 36
2.21% less ownership
Funds ownership: 68.74% → 66.53% (-2.2%)
2% less funds holding
Funds holding: 249 → 243 (-6)
Top Buyers
| 1 |
BlackRock
New York
|
+$67.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$26.4M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$21.2M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$9.02M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$8.56M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$5.99M |
ARI Hedge Fund Activity: Q2 2019 in Review
243 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2019, worth a combined $1.88B — up 12% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ARI and 34 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 116 added.
The largest buyer was BlackRock, adding an estimated $67.2M. The largest seller was Bessemer Group, cutting an estimated $26.4M.
- 243 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2019, down from 249 in Q1 2019.
- Funds reported $1.88B of Apollo Commercial Real Estate stock for Q2 2019, up 12% quarter-over-quarter.
- 34 funds opened new Apollo Commercial Real Estate positions in Q2 2019 and 36 closed out, a net change of -2 holders.
- The largest Apollo Commercial Real Estate buyer in Q2 2019 was BlackRock, an estimated $67.2M added.
- The largest Apollo Commercial Real Estate seller in Q2 2019 was Bessemer Group, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2019.