ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Apollo Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
116
Reduced
43
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
$305M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.5M
4
Citadel Advisors
Citadel Advisors
Florida
$17.5M
5
State Street
State Street
Massachusetts
$91.3M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$38.4M
2
APG Asset Management
APG Asset Management
Netherlands
$3.9M
3
NSLI
Nan Shan Life Insurance
Taiwan
$35.2M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$11.5M +$1.5M +81,770 +15%
Renaissance Technologies
27
Renaissance Technologies
New York
$10.2M +$8.49M +461,900 +496%
Two Sigma Investments
28
Two Sigma Investments
New York
$9.73M +$7.73M +420,073 +386%
First Trust Advisors
29
First Trust Advisors
Illinois
$9M +$352K +19,163 +4%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$8.72M +$449K +24,412 +5%
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$8.66M +$535K +29,111 +7%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$8.53M +$1.68M +91,267 +25%
PPA
33
Parametric Portfolio Associates
Washington
$8.38M +$530K +28,828 +7%
VanEck Associates
34
VanEck Associates
New York
$8M +$434K +23,595 +6%
GLA
35
Great Lakes Advisors
Illinois
$6.97M +$301K +16,341 +5%
AFG
36
American Financial Group
Ohio
$6.9M -$18 -1 -0%
Legal & General Group
37
Legal & General Group
United Kingdom
$6.9M +$1.25M +68,011 +22%
CS
38
Credit Suisse
Switzerland
$6.59M +$3.46M +187,865 +110%
RA
39
Resource America
New York
$6.5M – – –
OAM
40
Orinda Asset Management
California
$6.25M +$2.39M +129,939 +62%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.22M -$1.67K -91 -0%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.58M +$3.68M +200,100 +194%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.92M +$881K +47,900 +22%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.88M +$1.86M +101,100 +62%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$4.57M +$3.55M +192,825 +348%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.31M +$832K +45,256 +24%
ASRS
47
Arizona State Retirement System
Arizona
$3.93M +$727K +39,539 +23%
APG Asset Management
48
APG Asset Management
Netherlands
$3.9M -$18.4M -1,140,900 -83%
CAC
49
Certified Advisory Corp
Florida
$3.77M -$154K -8,356 -4%
Goldman Sachs
50
Goldman Sachs
New York
$3.68M -$3.72M -202,133 -50%
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