ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

266 hedge funds and large institutions have $1.91B invested in Apollo Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
96
Reduced
70
Closed
19
Calls
$403K
Puts
$12.6M
Net Calls
-$12.2M
Net Calls Change
-$12.2M

Top Buyers

1
WG
Winton Group
United Kingdom
$27.5M
2
BlackRock
BlackRock
New York
$474M
3
Invesco
Invesco
Georgia
$52M
4
Goldman Sachs
Goldman Sachs
New York
$14.4M
5
Morgan Stanley
Morgan Stanley
New York
$34.7M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$3.34M
2
NSLI
Nan Shan Life Insurance
Taiwan
$2.18M
3
LSV Asset Management
LSV Asset Management
Illinois
$18M
4
First Trust Advisors
First Trust Advisors
Illinois
$2.83M
5
RA
Resource America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
276
Teza Capital Management
Illinois
– -$334K -17,414 Closed
CAM
277
Cacti Asset Management
Georgia
– -$277K -14,174 Closed
CG
278
Colony Group
Massachusetts
– -$228K -11,914 Closed
MAM
279
Meeder Asset Management
Ohio
– -$104K -5,445 Closed
NIT
280
NumerixS Investment Technologies
British Columbia, Canada
– -$82K -4,300 Closed
QCIG
281
Quad-Cities Investment Group
Iowa
– -$21K -1,091 Closed
PRC
282
Pearl River Capital
Michigan
– -$15K -800 Closed
PO
283
Private Ocean
California
– -$13K -661 Closed
8 9 10 11
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