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ARI

Apollo Commercial Real Estate
ARI

241 hedge funds and large institutions have $1.72B invested in Apollo Commercial Real Estate in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 66

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

3% more funds holding

Funds holding: 235 → 241 (+6)

1.24% more ownership

Funds ownership: 72.8% → 74.03% (+1.2%)

5% more capital invested

Capital invested by funds: $1.64B → $1.72B (+$79.5M)

4% more call options, than puts

Call options by funds: $662K | Put options by funds: $637K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
97
Reduced
66
Closed
18
Calls
$662K
Puts
$637K
Net Calls
+$25K
Net Calls Change
+$301K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$23.2M
2
Bessemer Group
Bessemer Group
New Jersey
+$23.2M
3
BlackRock
BlackRock
New York
+$17.9M
4
State Street
State Street
Massachusetts
+$11.3M
5
APG Asset Management
APG Asset Management
Netherlands
+$9.69M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$18.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.11M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.52M
4
YMRC
Yorktown Management & Research Company
Virginia
-$6.87M
5
First Trust Advisors
First Trust Advisors
Illinois
-$6.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$11.8M +$288K +15,075 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$10.5M -$893K -46,810 -8%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$10.2M +$3.3M +173,181 +47%
Nomura Holdings
29
Nomura Holdings
Japan
$9.99M -$194K -10,153 -2%
Renaissance Technologies
30
Renaissance Technologies
New York
$9.14M -$9.11M -477,408 -50%
Goldman Sachs
31
Goldman Sachs
New York
$8.91M -$867K -45,449 -9%
DIA
32
Dean Investment Associates
Ohio
$7.87M +$308K +16,135 +4%
PPA
33
Parametric Portfolio Associates
Washington
$7.44M +$1.55M +81,382 +26%
AFG
34
American Financial Group
Ohio
$7.08M – – –
VanEck Associates
35
VanEck Associates
New York
$6.6M +$246K +12,898 +4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5.89M +$203K +10,658 +4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.73M +$84.5K +4,429 +1%
HS
38
Hazelview Securities
Ontario, Canada
$5.67M +$166K +8,700 +3%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$5.56M +$1.59M +83,587 +40%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$5.38M -$196K -10,297 -3%
Legal & General Group
41
Legal & General Group
United Kingdom
$5.1M +$534K +27,998 +12%
TA
42
Teachers Advisors
New York
$5.04M +$74.8K +3,919 +1%
RA
43
Resource America
New York
$4.26M +$64.2K +3,364 +2%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$4.11M +$364K +19,099 +10%
TCIM
45
TIAA CREF Investment Management
New York
$4.1M -$972K -50,936 -19%
CAC
46
Certified Advisory Corp
Florida
$4.09M -$21.4K -1,120 -0.5%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.89M +$1.22M +63,721 +45%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.65M +$68.7K +3,600 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.56M -$1.26K -66 -0%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$3.51M +$3.35M +175,326 +1,648%
1
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ARI Hedge Fund Activity: Q3 2018 in Review

241 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2018, worth a combined $1.72B — up 4.9% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARI positions and 18 closed out — a net gain of 8 holders — while 97 added to existing stakes and 66 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $23.2M. The largest seller was Nan Shan Life Insurance, cutting an estimated $18.8M.

  • 241 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2018, up from 235 in Q2 2018.
  • Funds reported $1.72B of Apollo Commercial Real Estate stock for Q3 2018, up 4.9% quarter-over-quarter.
  • 26 funds opened new Apollo Commercial Real Estate positions in Q3 2018 and 18 closed out, a net change of +8 holders.
  • The largest Apollo Commercial Real Estate buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $23.2M added.
  • The largest Apollo Commercial Real Estate seller in Q3 2018 was Nan Shan Life Insurance, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2018.