ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

199 hedge funds and large institutions have $1.35B invested in Apollo Commercial Real Estate in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
90
Reduced
38
Closed
17
Calls
$819K
Puts
$1.56M
Net Calls
-$744K
Net Calls Change
+$892K

Top Buyers

1
BlackRock
1
BlackRock
New York
$267M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.5M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$58.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.21M
3
WFI
3
West Family Investments
California
$2.45M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.3M
5
EWM
5
Edge Wealth Management
New York
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$10.3M +$245K +13,211 +2%
Ameriprise
27
Ameriprise
Minnesota
$10.1M +$10.1M +546,574 New
Prudential Financial
28
Prudential Financial
New Jersey
$9.83M +$2.1M +113,190 +27%
Nomura Holdings
29
Nomura Holdings
Japan
$9.25M +$796K +42,931 +9%
Deutsche Bank
30
Deutsche Bank
Germany
$7.85M +$4.18M +225,579 +114%
AAMU
31
AEGON Asset Management (UK)
United Kingdom
$7.51M +$56.8K +3,066 +0.8%
AFG
32
American Financial Group
Ohio
$6.96M – – –
VanEck Associates
33
VanEck Associates
New York
$6.92M +$1.7M +91,616 +33%
Charles Schwab
34
Charles Schwab
California
$6.85M +$900K +48,504 +15%
Barclays
35
Barclays
United Kingdom
$6.52M +$4.37M +235,464 +203%
DIA
36
Dean Investment Associates
Ohio
$6.51M +$1.93M +103,863 +42%
Asset Management One
37
Asset Management One
Japan
$6.38M – – –
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$6.28M -$2.91M -156,770 -32%
Goldman Sachs
39
Goldman Sachs
New York
$6.12M +$2.78M +149,839 +83%
Stifel Financial
40
Stifel Financial
Missouri
$6.06M -$165K -8,926 -3%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$5.17M +$260K +14,007 +5%
HS
42
Hazelview Securities
Ontario, Canada
$4.96M +$1.83M +98,483 +58%
GC
43
Guggenheim Capital
Illinois
$4.87M -$1.95M -104,851 -29%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.48M -$155K -8,342 -3%
Citigroup
45
Citigroup
New York
$4.37M -$645K -34,760 -13%
CS
46
Credit Suisse
Switzerland
$4.37M -$97.4K -5,252 -2%
CC
47
Cipher Capital
New York
$4.36M +$1.49M +80,117 +52%
CAM
48
ClariVest Asset Management
California
$4.29M +$35.2K +1,900 +0.8%
OAM
49
Orinda Asset Management
California
$4.21M +$571K +30,809 +16%
DCM
50
Dean Capital Management
Kansas
$4.19M +$1.77M +95,515 +73%
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