ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.98B invested in Apollo Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
105
Reduced
55
Closed
30
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$482M
2
UBS Group
2
UBS Group
Switzerland
$57M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$10.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.06M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.18M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$23M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$105M
5
Bessemer Group
5
Bessemer Group
New Jersey
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$11.4M -$606K -31,632 -5%
First Trust Advisors
27
First Trust Advisors
Illinois
$10.6M +$1.19M +61,970 +13%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$10.3M +$10.3M +539,700 New
PPA
29
Parametric Portfolio Associates
Washington
$9.91M +$1.18M +61,463 +13%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$9.53M +$508K +26,510 +6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$9.29M +$405K +21,121 +5%
VanEck Associates
32
VanEck Associates
New York
$8.6M +$265K +13,804 +3%
CS
33
Credit Suisse
Switzerland
$8.59M +$1.73M +90,038 +25%
Allianz Asset Management
34
Allianz Asset Management
Germany
$8.06M +$6.24M +325,556 +343%
WG
35
Winton Group
United Kingdom
$8M +$5.96M +311,147 +294%
Goldman Sachs
36
Goldman Sachs
New York
$7.64M +$3.8M +198,392 +99%
GLA
37
Great Lakes Advisors
Illinois
$7.52M +$261K +13,612 +4%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.52M +$326K +16,984 +5%
AFG
39
American Financial Group
Ohio
$7.19M – – –
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.95M +$1.13M +59,056 +19%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.95M +$462K +24,087 +7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.81M +$3.4M +177,500 +100%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$6.09M +$2.88M +150,401 +90%
RA
44
Resource America
New York
$5.93M -$846K -44,115 -12%
Two Sigma Investments
45
Two Sigma Investments
New York
$5.75M -$4.4M -229,302 -43%
HS
46
Hazelview Securities
Ontario, Canada
$5.36M +$5.36M +279,629 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.26M +$134K +7,000 +3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.18M +$96.3K +5,026 +2%
OAM
49
Orinda Asset Management
California
$4.86M -$1.66M -86,695 -26%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.61M +$122K +6,357 +3%
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