ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

183 hedge funds and large institutions have $1.05B invested in Apollo Commercial Real Estate in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
81
Reduced
39
Closed
33
Calls
$3K
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$3.09M

Top Buyers

1
BlackRock
BlackRock
New York
$144M
2
NSLI
Nan Shan Life Insurance
Taiwan
$76.9M
3
First Trust Advisors
First Trust Advisors
Illinois
$10.5M
4
Asset Management One
Asset Management One
Japan
$6.43M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$84.8M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$42.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.67M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$11.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$7.84M +$940K +49,990 +14%
AAMU
27
AEGON Asset Management (UK)
United Kingdom
$7.56M +$35.9K +1,910 +0.5%
WFI
28
West Family Investments
California
$7.32M – – –
Invesco
29
Invesco
Georgia
$7.15M +$1.82M +96,961 +34%
AFG
30
American Financial Group
Ohio
$7.06M – – –
OCG
31
Opus Capital Group
Ohio
$6.97M -$626K -33,279 -8%
GC
32
Guggenheim Capital
Illinois
$6.91M +$4.35M +231,528 +171%
Asset Management One
33
Asset Management One
Japan
$6.43M +$6.43M +343,400 New
Stifel Financial
34
Stifel Financial
Missouri
$6.33M +$5.68M +302,655 +877%
Charles Schwab
35
Charles Schwab
California
$6.04M +$773K +41,097 +15%
Citadel Advisors
36
Citadel Advisors
Florida
$5.44M +$3.06M +162,458 +128%
VanEck Associates
37
VanEck Associates
New York
$5.3M +$40.9K +2,175 +0.8%
Citigroup
38
Citigroup
New York
$5.09M -$1.31M -69,797 -21%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$4.98M -$777K -41,300 -13%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4.69M +$111K +5,919 +2%
DIA
41
Dean Investment Associates
Ohio
$4.65M +$4.65M +247,125 New
CS
42
Credit Suisse
Switzerland
$4.53M -$4.16M -221,032 -48%
CAM
43
ClariVest Asset Management
California
$4.32M +$829K +44,100 +24%
EWM
44
Edge Wealth Management
New York
$4.3M +$4.28M +168,408 +19,813%
Deutsche Bank
45
Deutsche Bank
Germany
$3.72M -$699K -37,172 -16%
OAM
46
Orinda Asset Management
California
$3.69M -$391K -20,809 -10%
FP
47
Foundry Partners
Minnesota
$3.67M +$531K +28,223 +17%
TA
48
Teachers Advisors
New York
$3.49M +$251K +13,351 +8%
Bessemer Group
49
Bessemer Group
New Jersey
$3.46M – – –
Goldman Sachs
50
Goldman Sachs
New York
$3.38M -$154K -8,203 -4%
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