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ARI
Apollo Commercial Real Estate
ARI
ARI
232 hedge funds and large institutions have $821M invested in Apollo Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
0% more funds holding
Funds holding: 232 → 232 (0)
2.66% less ownership
Funds ownership: 58.44% → 55.78% (-2.7%)
17% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 83
29% less capital invested
Capital invested by funds: $1.16B → $821M (-$336M)
85% less call options, than puts
Call options by funds: $4.28M | Put options by funds: $28.3M
Holders
232
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
83
Closed
25
Calls
$4.28M
Puts
$28.3M
Net Calls
-$24M
Net Calls Change
+$4.46M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$7.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.98M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.59M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.5M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.18M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.36M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.21M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$5.1M |
| 4 |
Citigroup
New York
|
-$3.28M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFO
251
Tarbox Family Office
Newport Beach,
California
| – | -$5K | -327 | Closed |
|
|
SSG
252
Summit Securities Group
New York
| – | -$1K | -100 | Closed |
|
253
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -85 | Closed |
|
|
BBHC
254
Brown Brothers Harriman & Co
New York
| – | -$1K | -56 | Closed |
|
|
CAL
255
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -53 | Closed |
|
|
GWS
256
Glassman Wealth Services
Vienna,
Virginia
| – | -$184 | -15 | -44% |
|