ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $779M invested in Apollo Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-17
Holders Change %
-6.39%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
87
Reduced
91
Closed
43
Calls
$772K
Puts
$832K
Net Calls
-$60K
Net Calls Change
+$12.2M

Top Buyers

1
AMH
Apollo Management Holdings
New York
+$36.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.23M
3
Goldman Sachs
Goldman Sachs
New York
+$3.86M
4
State Street
State Street
Massachusetts
+$3.24M
5
Wells Fargo
Wells Fargo
California
+$2.64M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$22.4M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$14.2M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$3.46M
4
BlackRock
BlackRock
New York
-$3.32M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
251
Centersquare Investment Management
Pennsylvania
– -$2.21M -120,930 Closed
NSLI
252
Nan Shan Life Insurance
Taiwan
– -$2.18M -119,191 Closed
Millennium Management
253
Millennium Management
New York
– -$2.12M -115,969 Closed
BI
254
Bramshill Investments
Florida
– -$2.05M -112,323 Closed
American Century Companies
255
American Century Companies
Missouri
– -$2.01M -110,141 Closed
NAM
256
Nissay Asset Management
Japan
– -$1.65M -90,078 Closed
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.09M -59,550 Closed
WA
258
WESPAC Advisors
California
– -$976K -53,379 Closed
CC
259
Centiva Capital
New York
– -$959K -52,423 Closed
SFM
260
Signet Financial Management
New Jersey
– -$939K -51,329 Closed
Point72 Asset Management
261
Point72 Asset Management
Connecticut
– -$917K -50,145 Closed
PI
262
PineBridge Investments
New York
– -$895K -48,959 Closed
LCM
263
Laurion Capital Management
New York
– -$869K -47,500 Closed
Baird Financial Group
264
Baird Financial Group
Wisconsin
– -$808K -44,183 Closed
GCP
265
GSA Capital Partners
United Kingdom
– -$640K -35,009 Closed
Aviva
266
Aviva
United Kingdom
– -$517K -28,258 Closed
DIM
267
Delta Investment Management
California
– -$338K -18,499 Closed
TSS
268
Two Sigma Securities
New York
– -$297K -16,234 Closed
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$295K -16,111 Closed
PA
270
Profund Advisors
Maryland
– -$279K -15,233 Closed
HI
271
HBK Investments
Texas
– -$271K -14,800 Closed
PCMC
272
Paragon Capital Management (Colorado)
Colorado
– -$253K -13,830 Closed
SPC
273
Sigma Planning Corp
Michigan
– -$252K -13,780 Closed
Natixis Advisors
274
Natixis Advisors
Massachusetts
– -$217K -11,851 Closed
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
– -$208K -11,360 Closed
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