ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Apollo Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
116
Reduced
43
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
$305M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.5M
4
Citadel Advisors
Citadel Advisors
Florida
$17.5M
5
State Street
State Street
Massachusetts
$91.3M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$38.4M
2
APG Asset Management
APG Asset Management
Netherlands
$3.9M
3
NSLI
Nan Shan Life Insurance
Taiwan
$35.2M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
276
Camarda Financial Advisors
Florida
– -$4K -210 Closed
MNBTD
277
Moody National Bank Trust Division
Texas
– -$3K -145 Closed
WAM
278
Wealthspire Advisors (Maryland)
Maryland
– -$5K – –
8 9 10 11
12