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ARI
Apollo Commercial Real Estate
ARI
ARI
241 hedge funds and large institutions have $981M invested in Apollo Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 95 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
169% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 16
19% more capital invested
Capital invested by funds: $827M → $981M (+$153M)
11% more funds holding
Funds holding: 217 → 241 (+24)
1% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.97M
0.32% more ownership
Funds ownership: 61.96% → 62.28% (+0.32%)
37% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 95
Holders
241
Holders Change
+24
Holders Change %
+11.06%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
60
Reduced
95
Closed
16
Calls
$2M
Puts
$1.97M
Net Calls
+$29K
Net Calls Change
-$866K
Top Buyers
Top Sellers
| 1 |
AMH
Apollo Management Holdings
New York
|
-$29.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$9.3M |
| 3 |
BlackRock
New York
|
-$6.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.45M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMPWA
251
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$94K | -10,447 | Closed |
|
|
GT
252
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$16K | -1,811 | Closed |
|
253
Fidelity Investments
Boston,
Massachusetts
| – | +$10 | +1 | New |
|
|
FGAM
254
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$31 | +3 | New |
|
|
HGWM
255
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$297 | +29 | New |
|