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ARI

Apollo Commercial Real Estate
ARI

217 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, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.33M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 217 → 217 (0)

2.29% less ownership

Funds ownership: 64.25% → 61.96% (-2.3%)

15% less capital invested

Capital invested by funds: $976M → $827M (-$149M)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
61
Reduced
88
Closed
25
Calls
$2.23M
Puts
$1.33M
Net Calls
+$895K
Net Calls Change
+$1.14M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.06M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.97M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.47M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.26M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$32M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.2M
3
BlackRock
BlackRock
New York
-$10.9M
4
WG
Winton Group
United Kingdom
-$4.04M
5
Bank of America
Bank of America
North Carolina
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$4.24M +$1.54M +167,749 +55%
Legal & General Group
27
Legal & General Group
United Kingdom
$4.21M -$7.97K -866 -0.2%
Prudential Financial
28
Prudential Financial
New Jersey
$4.08M -$151K -16,400 -3%
Goldman Sachs
29
Goldman Sachs
New York
$3.89M +$205K +22,289 +5%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$3.49M +$2.47M +267,837 +224%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.46M +$1.86M +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 +$115K +12,514 +4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.98M +$42.3K +4,600 +1%
Bank of America
35
Bank of America
North Carolina
$2.75M -$3.7M -402,532 -57%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$176K -19,140 -6%
CSS
37
Cubist Systematic Strategies
Connecticut
$2.47M +$556K +60,395 +28%
Citigroup
38
Citigroup
New York
$2.24M +$1.52M +165,325 +198%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.26M +245,641 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.21M -$37.1K -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 -$92.1K -10,012 -4%
UBS Group
43
UBS Group
Switzerland
$1.99M -$326K -35,370 -14%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.93M +$1.97M +214,395 New
Citadel Advisors
45
Citadel Advisors
Florida
$1.88M -$1.95M -212,218 -50%
LPL Financial
46
LPL Financial
California
$1.67M +$165K +17,900 +11%
AIM
47
Aigen Investment Management
New York
$1.6M +$1.63M +177,093 New
FAIM
48
Financial Advocates Investment Management
Washington
$1.55M -$107K -11,633 -6%
TRCT
49
Tower Research Capital (TRC)
New York
$1.54M +$1.24M +134,550 +366%
Barclays
50
Barclays
United Kingdom
$1.54M +$295K +32,066 +23%
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ARI Hedge Fund Activity: Q3 2020 in Review

217 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2020, worth a combined $827M — down 15% from $976M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARI positions and 25 closed out — a net gain of 2 holders — while 61 added to existing stakes and 88 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.06M. The largest seller was Apollo Management Holdings, cutting an estimated $32M.

  • 217 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $827M of Apollo Commercial Real Estate stock for Q3 2020, down 15% quarter-over-quarter.
  • 27 funds opened new Apollo Commercial Real Estate positions in Q3 2020 and 25 closed out, a net change of +2 holders.
  • The largest Apollo Commercial Real Estate buyer in Q3 2020 was Millennium Management, an estimated $3.06M added.
  • The largest Apollo Commercial Real Estate seller in Q3 2020 was Apollo Management Holdings, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2020.