ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Apollo Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
88
Reduced
63
Closed
35
Calls
$208K
Puts
$873K
Net Calls
-$665K
Net Calls Change
+$209K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.8M
2
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M
4
GLA
Great Lakes Advisors
Illinois
+$6.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
-$11M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.93M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$8.57M -$1.86M -101,635 -18%
First Trust Advisors
27
First Trust Advisors
Illinois
$8.56M +$6.43M +353,054 +301%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$8.18M -$916K -50,341 -10%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$8.04M -$5.16M -283,249 -39%
PPA
30
Parametric Portfolio Associates
Washington
$7.77M +$97.7K +5,366 +1%
VanEck Associates
31
VanEck Associates
New York
$7.49M +$993K +54,539 +15%
Goldman Sachs
32
Goldman Sachs
New York
$7.33M -$1.37M -75,279 -16%
AFG
33
American Financial Group
Ohio
$6.83M – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$6.78M +$61.9K +3,400 +0.9%
GLA
35
Great Lakes Advisors
Illinois
$6.6M +$6.6M +362,499 New
RA
36
Resource America
New York
$6.44M – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6.16M -$44.8K -2,460 -0.7%
Legal & General Group
38
Legal & General Group
United Kingdom
$5.59M +$583K +32,041 +12%
TA
39
Teachers Advisors
New York
$5.22M +$168K +9,211 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$4M +$433K +23,800 +12%
CAC
41
Certified Advisory Corp
Florida
$3.88M -$155K -8,541 -4%
Citigroup
42
Citigroup
New York
$3.84M +$3.33M +182,971 +656%
AQR Capital Management
43
AQR Capital Management
Connecticut
$3.82M – – –
OAM
44
Orinda Asset Management
California
$3.82M +$1.65M +90,400 +76%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$3.75M -$766K -42,073 -17%
TCIM
46
TIAA CREF Investment Management
New York
$3.69M -$102K -5,622 -3%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$3.64M +$2.86M +157,000 +365%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$3.53M +$3.53M +193,793 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.44M -$76.4K -4,200 -2%
ASRS
50
Arizona State Retirement System
Arizona
$3.17M +$15.6K +859 +0.5%
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