ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $976M invested in Apollo Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
73
Reduced
78
Closed
57
Calls
$1.64M
Puts
$1.88M
Net Calls
-$242K
Net Calls Change
-$182K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20M
2
CS
2
Credit Suisse
Switzerland
$8.41M
3
JIM
3
Jupiter Investment Management
United Kingdom
$3.63M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.13M
5
FAIM
5
Financial Advocates Investment Management
Washington
$1.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M
2
Invesco
2
Invesco
Georgia
$18.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.02M
4
WG
4
Winton Group
United Kingdom
$5.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$5.05M -$297K -30,250 -6%
Prudential Financial
27
Prudential Financial
New Jersey
$4.61M -$385K -39,259 -8%
Legal & General Group
28
Legal & General Group
United Kingdom
$4.6M +$375K +38,168 +9%
Citadel Advisors
29
Citadel Advisors
Florida
$4.13M +$1.89M +193,096 +85%
Goldman Sachs
30
Goldman Sachs
New York
$4.02M -$8.79M -895,805 -69%
AFG
31
American Financial Group
Ohio
$3.68M – – –
JIM
32
Jupiter Investment Management
United Kingdom
$3.63M +$3.63M +369,539 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.39M -$1.81K -184 -0.1%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$3.31M +$89K +9,070 +3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$3.29M +$102K +10,439 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.2M +$429K +43,700 +15%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M – – –
AAM
38
Advisors Asset Management
Colorado
$2.97M +$1.65M +168,158 +125%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.67M +$1.23M +125,626 +86%
UBS Group
40
UBS Group
Switzerland
$2.51M +$1.39M +141,283 +123%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.45M +$94.8K +9,661 +4%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$2.34M +$68.7K +7,000 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.3M – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$2.1M -$353K -35,941 -14%
FAIM
45
Financial Advocates Investment Management
Washington
$1.8M +$1.8M +183,225 New
Renaissance Technologies
46
Renaissance Technologies
New York
$1.79M -$4.02M -410,100 -69%
Canada Life
47
Canada Life
Manitoba, Canada
$1.76M -$130K -13,313 -7%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M -$2.94K -300 -0.2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.66M -$2.36M -240,427 -59%
LPL Financial
50
LPL Financial
California
$1.64M -$224K -22,832 -12%
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