ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Apollo Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
88
Reduced
63
Closed
35
Calls
$208K
Puts
$873K
Net Calls
-$665K
Net Calls Change
+$209K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.8M
2
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M
4
GLA
Great Lakes Advisors
Illinois
+$6.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
-$11M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.93M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
ER
276
Enlightenment Research
Florida
– -$42K -2,500 Closed
OIA
277
OneDigital Investment Advisors
Kansas
– -$33K -2,000 Closed
CA
278
Claro Advisors
Massachusetts
– -$35K -1,850 Closed
QT
279
Quantamental Technologies
New York
– -$30K -1,797 Closed
JA
280
JOYN Advisors
Georgia
– -$26K -1,557 Closed
AIC
281
Ameritas Investment Company
Nebraska
– -$8K -471 Closed
MOS
282
MGO One Seven
Ohio
– -$2K -171 Closed
BBHC
283
Brown Brothers Harriman & Co
New York
– -$1K -88 Closed
AIA
284
Alera Investment Advisors
Illinois
– -$1K -47 Closed
8 9 10 11
12