ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.98B invested in Apollo Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
105
Reduced
55
Closed
30
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
BlackRock
BlackRock
New York
$482M
2
UBS Group
UBS Group
Switzerland
$57M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$10.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
$8.06M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.15M
2
Deutsche Bank
Deutsche Bank
Germany
$1.18M
3
NSLI
Nan Shan Life Insurance
Taiwan
$23M
4
SOMRS
State of Michigan Retirement System
Michigan
$105M
5
Bessemer Group
Bessemer Group
New Jersey
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
251
Itau Unibanco Holding S.A.
Brazil
– -$1.03M -55,772 Closed
USAA
252
United Services Automobile Association
Texas
– -$946K -51,416 Closed
N
253
Natixis
France
– -$854K -46,418 Closed
OAM
254
Oxford Asset Management
United Kingdom
– -$339K -18,427 Closed
Millennium Management
255
Millennium Management
New York
– -$298K -16,230 Closed
HSBC Holdings
256
HSBC Holdings
United Kingdom
– -$284K -15,459 Closed
ECM
257
ExodusPoint Capital Management
New York
– -$236K -12,842 Closed
RJA
258
Raymond James & Associates
Florida
– -$208K -11,300 Closed
NICM
259
Neo Ivy Capital Management
New York
– -$203K -11,027 Closed
FCI
260
Financial Counselors Inc
Kansas
– -$202K -11,010 Closed
BCM
261
Breiter Capital Management
Florida
– -$199K -10,805 Closed
CF
262
Centaurus Financial
California
– -$196K -10,632 Closed
RWA
263
Redhawk Wealth Advisors
Minnesota
– -$156K -8,496 Closed
CL
264
CSS LLC
Illinois
– -$38K -2,044 Closed
AC
265
Avestar Capital
New York
– -$19K -1,050 Closed
RCAG
266
Rehmann Capital Advisory Group
Michigan
– -$13.7K -745 Closed
PCP
267
Proficio Capital Partners
Massachusetts
– -$13K -699 Closed
Twin Tree Management
268
Twin Tree Management
Texas
– -$6K -334 Closed
NCM
269
Next Capital Management
New York
– -$5K -283 Closed
CAW
270
Cornerstone Advisors (Washington)
Washington
– -$4K -222 Closed
JFA
271
JNBA Financial Advisors
Minnesota
– -$2K -100 Closed
FCAS
272
First Command Advisory Services
Texas
– -$1K -74 Closed
LWM
273
Liberty Wealth Management
California
– -$1K -56 Closed
7 8 9 10
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