ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

266 hedge funds and large institutions have $1.91B invested in Apollo Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
96
Reduced
70
Closed
19
Calls
$403K
Puts
$12.6M
Net Calls
-$12.2M
Net Calls Change
-$12.2M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$27.5M
2
BlackRock
2
BlackRock
New York
$474M
3
Invesco
3
Invesco
Georgia
$52M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.7M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$3.34M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$2.18M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.83M
5
RA
5
Resource America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$11M -$1.04M -56,827 -9%
Prudential Financial
27
Prudential Financial
New Jersey
$10.5M -$315K -17,248 -3%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$9.65M +$556K +30,404 +6%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$9.59M +$728K +39,799 +8%
VanEck Associates
30
VanEck Associates
New York
$9.29M +$1.08M +59,051 +13%
PPA
31
Parametric Portfolio Associates
Washington
$9.07M -$383K -20,929 -4%
CS
32
Credit Suisse
Switzerland
$8.27M +$72.3K +3,952 +0.9%
Legal & General Group
33
Legal & General Group
United Kingdom
$7.63M +$459K +25,095 +6%
GLA
34
Great Lakes Advisors
Illinois
$7.29M +$108K +5,894 +2%
VI
35
Vestcor Inc
New Brunswick, Canada
$7.02M +$7.02M +383,858 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$6.94M -$748K -40,907 -10%
AFG
37
American Financial Group
Ohio
$6.86M – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$6.71M +$1.77M +96,508 +36%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.59M +$86K +4,700 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$6.56M -$72.8K -3,982 -1%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.85M -$779K -42,600 -12%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$5.18M -$636K -34,793 -11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.11M +$86K +4,700 +2%
AWM
44
AE Wealth Management
Kansas
$4.37M +$475K +25,986 +12%
Barclays
45
Barclays
United Kingdom
$4.32M +$1.16M +63,335 +37%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.31M -$87.1K -4,762 -2%
LPL Financial
47
LPL Financial
California
$3.63M +$2.06M +112,618 +131%
CAC
48
Certified Advisory Corp
Florida
$3.48M -$230K -12,557 -6%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.42M -$113K -6,183 -3%
Bessemer Group
50
Bessemer Group
New Jersey
$3.34M -$29M -1,583,898 -90%
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