ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

235 hedge funds and large institutions have $1.64B invested in Apollo Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
–
Holders Change %
0%
% 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
27
Increased
101
Reduced
64
Closed
25
Calls
$305K
Puts
$581K
Net Calls
-$276K
Net Calls Change
+$515K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$23.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
SOMRS
State of Michigan Retirement System
Michigan
+$13.4M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$22.7M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$16.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.67M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$6.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$10.8M +$1.35M +73,755 +14%
Nomura Holdings
27
Nomura Holdings
Japan
$9.96M +$255K +13,956 +3%
First Trust Advisors
28
First Trust Advisors
Illinois
$9.47M +$2.52M +137,902 +36%
Goldman Sachs
29
Goldman Sachs
New York
$9.46M -$4.49M -245,381 -32%
YMRC
30
Yorktown Management & Research Company
Virginia
$9.32M – – –
DIA
31
Dean Investment Associates
Ohio
$7.33M -$250K -13,680 -3%
AFG
32
American Financial Group
Ohio
$6.86M – – –
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$6.67M +$6.67M +364,871 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$6.2M +$6.2M +339,130 New
VanEck Associates
35
VanEck Associates
New York
$6.16M +$501K +27,411 +9%
PPA
36
Parametric Portfolio Associates
Washington
$5.72M +$832K +45,501 +17%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5.51M +$858K +46,939 +18%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.47M +$340K +18,597 +7%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$5.4M +$22.2K +1,217 +0.4%
HS
40
Hazelview Securities
Ontario, Canada
$5.37M +$5.09M +276,549 +1,796%
APG Asset Management
41
APG Asset Management
Netherlands
$5.09M +$5.09M +325,300 New
TCIM
42
TIAA CREF Investment Management
New York
$4.9M -$4.36M -238,370 -47%
TA
43
Teachers Advisors
New York
$4.82M +$163K +8,928 +4%
Bessemer Group
44
Bessemer Group
New Jersey
$4.73M -$26.1K -1,430 -0.5%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.44M +$53.9K +2,944 +1%
RA
46
Resource America
New York
$4.06M +$1.05M +57,296 +35%
CAC
47
Certified Advisory Corp
Florida
$3.98M +$88.6K +4,845 +2%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$3.86M +$1.11M +60,850 +40%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$3.64M +$635K +34,723 +21%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.47M +$101K +5,500 +3%
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