ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

235 hedge funds and large institutions have $1.52B invested in Apollo Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
85
Reduced
74
Closed
22
Calls
–
Puts
$791K
Net Calls
-$791K
Net Calls Change
+$698K

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$53.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
3
SOMRS
State of Michigan Retirement System
Michigan
+$26.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
BlackRock
BlackRock
New York
+$15.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$20.9M
2
Barclays
Barclays
United Kingdom
-$11.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.24M
4
HS
Hazelview Securities
Ontario, Canada
-$3.53M
5
UBS Group
UBS Group
Switzerland
-$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$9.11M +$49.2K +2,737 +0.5%
Prudential Financial
27
Prudential Financial
New Jersey
$8.41M -$654K -36,350 -7%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$7.97M +$6.7M +372,667 +529%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$7.67M +$6.26M +348,172 +445%
Renaissance Technologies
30
Renaissance Technologies
New York
$7.66M +$7.66M +426,240 New
DIA
31
Dean Investment Associates
Ohio
$7.45M +$1.12M +62,460 +18%
First Trust Advisors
32
First Trust Advisors
Illinois
$6.83M -$2.62M -145,807 -28%
AFG
33
American Financial Group
Ohio
$6.75M – – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$6.72M -$6.24M -346,844 -48%
RGREA
35
Ranger Global Real Estate Advisors
Colorado
$6.29M +$6.29M +350,000 New
GC
36
Guggenheim Capital
Illinois
$5.9M +$535K +29,732 +10%
VanEck Associates
37
VanEck Associates
New York
$5.56M -$805K -44,790 -13%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$5.29M -$266K -14,795 -5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.05M +$459K +25,505 +10%
FP
40
Foundry Partners
Minnesota
$5.02M +$878K +48,846 +21%
PPA
41
Parametric Portfolio Associates
Washington
$4.81M +$212K +11,815 +5%
Bessemer Group
42
Bessemer Group
New Jersey
$4.68M +$680K +37,838 +17%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4.58M -$1.28M -71,313 -22%
TA
44
Teachers Advisors
New York
$4.58M +$194K +10,812 +4%
DCM
45
Dean Capital Management
Kansas
$4.45M -$118K -6,580 -3%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$4.35M +$3.39M +188,732 +355%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.3M +$690K +38,473 +19%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$4.1M +$4.1M +228,227 New
CAC
49
Certified Advisory Corp
Florida
$3.83M +$18K +1,002 +0.5%
QI
50
QS Investors
New York
$3.59M +$901K +50,105 +34%
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