ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

239 hedge funds and large institutions have $980M invested in Apollo Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+23
Holders Change %
+10.65%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
60
Reduced
94
Closed
16
Calls
$2M
Puts
$1.97M
Net Calls
+$29K
Net Calls Change
-$866K

Top Buyers

1
MAC
Monarch Alternative Capital
New York
$15.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
$10.6M
3
AAM
Advisors Asset Management
Colorado
$7.67M
4
CS
Credit Suisse
Switzerland
$12M
5
GIP
Granite Investment Partners
California
$2.33M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$7.86M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13M
3
BlackRock
BlackRock
New York
$264M
4
Vanguard Group
Vanguard Group
Pennsylvania
$152M
5
State Street
State Street
Massachusetts
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.08M -$737K -65,882 -9%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.21M +$1.92M +172,000 +45%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$5.38M +$116K +10,405 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$5.25M +$23.5K +2,106 +0.5%
Prudential Financial
30
Prudential Financial
New Jersey
$4.94M -$126K -11,240 -2%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$4.26M -$64.8K -5,806 -1%
Bank of America
32
Bank of America
North Carolina
$3.87M +$456K +40,849 +13%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.65M -$347K -31,102 -9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.54M -$157K -14,100 -4%
Millennium Management
35
Millennium Management
New York
$3.31M -$1.56M -139,215 -32%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$170K -15,240 -5%
UBS Group
37
UBS Group
Switzerland
$2.87M +$398K +35,671 +16%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.69M -$56.5K -5,061 -2%
AFG
39
American Financial Group
Ohio
$2.52M -$1.68M -150,000 -40%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.52M +$1.2M +107,061 +91%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.5M -$240K -21,478 -9%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$127K -11,326 -5%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$2.36M -$311K -27,800 -12%
GIP
44
Granite Investment Partners
California
$2.33M +$2.33M +208,359 New
UBS AM
45
UBS AM
Illinois
$1.98M +$139K +12,438 +8%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.97M +$426K +38,107 +28%
FAIM
47
Financial Advocates Investment Management
Washington
$1.92M -$1.62K -145 -0.1%
Victory Capital Management
48
Victory Capital Management
Texas
$1.85M +$693K +62,021 +60%
ECM
49
ExodusPoint Capital Management
New York
$1.71M +$1.45M +129,757 +558%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.71M +$1.71M +153,000 New
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