ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

204 hedge funds and large institutions have $1.35B invested in Apollo Commercial Real Estate in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
99
Reduced
42
Closed
14
Calls
$863K
Puts
$1.35M
Net Calls
-$488K
Net Calls Change
+$256K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Barclays
2
Barclays
United Kingdom
$21.8M
3
APG Asset Management
3
APG Asset Management
Netherlands
$12.3M
4
BlackRock
4
BlackRock
New York
$271M
5
Wells Fargo
5
Wells Fargo
California
$32.4M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$19.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$24.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
26
Yorktown Management & Research Company
Virginia
$9.96M -$2.17M -120,000 -18%
Nomura Holdings
27
Nomura Holdings
Japan
$9.88M +$850K +46,893 +9%
Ameriprise
28
Ameriprise
Minnesota
$9.46M -$426K -23,582 -4%
TCIM
29
TIAA CREF Investment Management
New York
$9.45M -$624K -34,478 -6%
Prudential Financial
30
Prudential Financial
New Jersey
$8.91M -$689K -38,040 -7%
Charles Schwab
31
Charles Schwab
California
$7.67M +$976K +53,915 +15%
Goldman Sachs
32
Goldman Sachs
New York
$7.65M +$1.68M +92,953 +28%
AAMU
33
AEGON Asset Management (UK)
United Kingdom
$7.4M +$60.3K +3,331 +0.8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$7.24M +$2.87M +158,272 +66%
AFG
35
American Financial Group
Ohio
$6.8M – – –
DIA
36
Dean Investment Associates
Ohio
$6.78M +$426K +23,540 +7%
VanEck Associates
37
VanEck Associates
New York
$6.72M -$36.5K -2,018 -0.5%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$5.98M -$157K -8,674 -3%
AWCI
39
Alpine Woods Capital Investors
New York
$5.38M +$5.38M +297,179 New
HS
40
Hazelview Securities
Ontario, Canada
$5.11M +$264K +14,600 +5%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$5.05M +$2.25K +124 +0%
GC
42
Guggenheim Capital
Illinois
$4.62M -$132K -7,307 -3%
DCM
43
Dean Capital Management
Kansas
$4.6M +$508K +28,060 +12%
CCMH
44
Cornerstone Capital Management Holdings
New York
$4.37M +$1.45M +79,800 +49%
TA
45
Teachers Advisors
New York
$4.35M +$422K +23,309 +11%
CAM
46
ClariVest Asset Management
California
$4.31M +$118K +6,500 +3%
FP
47
Foundry Partners
Minnesota
$4.04M +$281K +15,515 +7%
Bessemer Group
48
Bessemer Group
New Jersey
$4.02M +$587K +32,404 +17%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.98M +$639K +35,275 +19%
Citigroup
50
Citigroup
New York
$3.86M -$411K -22,684 -10%
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