ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
116
Reduced
43
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$439M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.5M
5
State Street
5
State Street
Massachusetts
$91.3M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$38.4M
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.9M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$35.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
251
Piedmont Investment Advisors
North Carolina
– -$529K -29,041 Closed
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
– -$471K -25,900 Closed
Jane Street
253
Jane Street
New York
– -$313K -17,200 Closed
NIT
254
NumerixS Investment Technologies
British Columbia, Canada
– -$226K -12,400 Closed
SWM
255
Stockman Wealth Management
Montana
– -$187K -10,300 Closed
American Century Companies
256
American Century Companies
Missouri
– -$184K -10,096 Closed
SNT
257
Security National Trust
West Virginia
– -$153K -8,400 Closed
CAL
258
Capital Advisors Ltd
Ohio
– -$101K -5,575 Closed
WCM
259
WealthBridge Capital Management
Ohio
– -$88K -4,767 Closed
TRCT
260
Tower Research Capital (TRC)
New York
– -$51K -2,819 Closed
AA
261
Advisory Alpha
Michigan
– -$45.5K -2,454 Closed
BAM
262
Bruderman Asset Management
New York
– -$43K -2,365 Closed
Simplex Trading
263
Simplex Trading
Illinois
– -$42K -2,357 Closed
HIIFS
264
Harel Insurance Investments & Financial Services
Israel
– -$62K -2,327 Closed
QT
265
Quantbot Technologies
New York
– -$36K -2,015 Closed
RFC
266
Regions Financial Corp
Alabama
– -$36K -2,000 Closed
OWD
267
Osborn Williams & Donohoe
Ohio
– -$33K -1,800 Closed
MWNA
268
Marshall Wace North America
New York
– -$25K -1,400 Closed
PI
269
PEAK6 Investments
Illinois
– -$24K -1,316 Closed
OFS
270
Orrstown Financial Services
Pennsylvania
– -$24K -1,309 Closed
MA
271
MUFG Americas
New York
– -$19K -1,029 Closed
Loomis, Sayles & Company
272
Loomis, Sayles & Company
Massachusetts
– -$16K -886 Closed
Nordea Investment Management
273
Nordea Investment Management
Sweden
– -$13K -712 Closed
FHB
274
First Hawaiian Bank
Hawaii
– -$11K -610 Closed
CAM
275
Cresset Asset Management
Illinois
– -$5K -279 Closed
8 9 10
11
12