ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $827M invested in Apollo Commercial Real Estate in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
61
Reduced
87
Closed
25
Calls
$2.23M
Puts
$1.33M
Net Calls
+$895K
Net Calls Change
+$1.14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.93M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.49M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.93M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.46M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M
3
BlackRock
3
BlackRock
New York
$219M
4
WG
4
Winton Group
United Kingdom
$798K
5
State Street
5
State Street
Massachusetts
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$4.24M +$1.51M +167,749 +55%
Legal & General Group
27
Legal & General Group
United Kingdom
$4.21M -$7.8K -866 -0.2%
Prudential Financial
28
Prudential Financial
New Jersey
$4.08M -$148K -16,400 -3%
Goldman Sachs
29
Goldman Sachs
New York
$3.89M +$201K +22,289 +5%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$3.49M +$2.41M +267,837 +224%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.46M +$1.82M +201,600 +111%
AFG
32
American Financial Group
Ohio
$3.38M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.22M +$113K +12,514 +4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.98M +$41.4K +4,600 +1%
Bank of America
35
Bank of America
North Carolina
$2.75M -$3.63M -402,532 -57%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$172K -19,140 -6%
CSS
37
Cubist Systematic Strategies
Connecticut
$2.47M +$544K +60,395 +28%
Citigroup
38
Citigroup
New York
$2.24M +$1.49M +165,325 +198%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.21M +245,641 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.21M -$36.3K -4,033 -2%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$2.15M – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$90.2K -10,012 -4%
UBS Group
43
UBS Group
Switzerland
$1.99M -$319K -35,370 -14%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.93M +$1.93M +214,395 New
Citadel Advisors
45
Citadel Advisors
Florida
$1.88M -$1.91M -212,218 -50%
LPL Financial
46
LPL Financial
California
$1.67M +$161K +17,900 +11%
AIM
47
Aigen Investment Management
New York
$1.6M +$1.6M +177,093 New
FAIM
48
Financial Advocates Investment Management
Washington
$1.55M -$105K -11,633 -6%
TRCT
49
Tower Research Capital (TRC)
New York
$1.54M +$1.21M +134,550 +366%
Barclays
50
Barclays
United Kingdom
$1.54M +$289K +32,066 +23%
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