ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

223 hedge funds and large institutions have $1.4B invested in Apollo Commercial Real Estate in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
223
Holders Change
+19
Holders Change %
+9.31%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
80
Reduced
65
Closed
14
Calls
–
Puts
$1.49M
Net Calls
-$1.49M
Net Calls Change
-$1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.8M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$68.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.9M
5
BlackRock
5
BlackRock
New York
$285M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.44M
3
Barclays
3
Barclays
United Kingdom
$14.1M
4
AWCI
4
Alpine Woods Capital Investors
New York
$0
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
YMRC
26
Yorktown Management & Research Company
Virginia
$9.41M 510,000 -40,000 -7%
TCIM
27
TIAA CREF Investment Management
New York
$9.3M 503,914 -17,953 -3%
Prudential Financial
28
Prudential Financial
New Jersey
$9.3M 503,808 +11,800 +2%
Charles Schwab
29
Charles Schwab
California
$8.46M 458,232 +35,022 +8%
AFG
30
American Financial Group
Ohio
$6.92M 375,226 – –
VanEck Associates
31
VanEck Associates
New York
$6.53M 354,118 -17,116 -5%
DIA
32
Dean Investment Associates
Ohio
$6.5M 352,068 -22,460 -6%
Goldman Sachs
33
Goldman Sachs
New York
$6.43M 348,224 -74,419 -18%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6.01M 325,815 -73,683 -18%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$5.7M 308,897 -21,152 -6%
GC
36
Guggenheim Capital
Illinois
$5.51M 298,483 +43,465 +17%
Deutsche Bank
37
Deutsche Bank
Germany
$4.99M 270,855 +150,139 +124%
PPA
38
Parametric Portfolio Associates
Washington
$4.71M 255,450 +51,160 +25%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.71M 255,199 +35,228 +16%
DCM
40
Dean Capital Management
Kansas
$4.68M 253,825 – –
TA
41
Teachers Advisors
New York
$4.5M 243,699 +3,474 +1%
CAM
42
ClariVest Asset Management
California
$4.3M 232,900 -5,100 -2%
FP
43
Foundry Partners
Minnesota
$4.25M 230,541 +7,339 +3%
Bessemer Group
44
Bessemer Group
New Jersey
$4.1M 222,397 +220 +0.1%
CCMH
45
Cornerstone Capital Management Holdings
New York
$4.08M 221,086 -20,300 -8%
CAC
46
Certified Advisory Corp
Florida
$3.91M 211,837 +211,837 New
HS
47
Hazelview Securities
Ontario, Canada
$3.9M 211,563 -70,583 -25%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.71M 201,102 +8,925 +5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.47M 187,788 +15,858 +9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.31M 179,539 +7,000 +4%
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