ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

223 hedge funds and large institutions have $1.2B invested in Apollo Commercial Real Estate in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 35 closing their positions.

Holders
223
Holders Change
-16
Holders Change %
-6.69%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
70
Reduced
78
Closed
35
Calls
$3.63M
Puts
$3.22M
Net Calls
+$409K
Net Calls Change
+$380K

Top Buyers

1
BlackRock
1
BlackRock
New York
$347M
2
NIG
2
NFJ Investment Group
Texas
$10.4M
3
MAC
3
Monarch Alternative Capital
New York
$25.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$195M
5
Invesco
5
Invesco
Georgia
$26M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.61M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.06M
4
Norges Bank
4
Norges Bank
Norway
$22.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$7.6M 543,954 +197,383 +57%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$6.66M 476,841 -4,585 -1%
Legal & General Group
28
Legal & General Group
United Kingdom
$6.58M 471,192 +1,443 +0.3%
Prudential Financial
29
Prudential Financial
New Jersey
$6.19M 443,167 +1,215 +0.3%
Goldman Sachs
30
Goldman Sachs
New York
$6.1M 436,411 +291,961 +202%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.06M 433,422 -733,953 -63%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$4.97M 355,762 -26,009 -7%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.43M 317,340 -238,500 -43%
Swiss National Bank
34
Swiss National Bank
Switzerland
$4.25M 304,539 -12,600 -4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.72M 266,465 -59,976 -18%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.72M 266,127 -19,380 -7%
UBS Group
37
UBS Group
Switzerland
$3.28M 234,701 -21,787 -8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.12M 222,947 -1,120 -0.5%
GIP
39
Granite Investment Partners
California
$2.99M 213,758 +5,399 +3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.97M 212,596 -641 -0.3%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$2.95M 211,100 – –
First Trust Advisors
42
First Trust Advisors
Illinois
$2.57M 184,203 +102,677 +126%
Barclays
43
Barclays
United Kingdom
$2.48M 177,463 +30,184 +20%
UBS AM
44
UBS AM
Illinois
$2.48M 177,492 – –
FAIM
45
Financial Advocates Investment Management
Washington
$2.37M 169,669 -1,778 -1%
LPL Financial
46
LPL Financial
California
$2.25M 160,712 +23,083 +17%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$2.16M 154,820 +7,470 +5%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M 154,617 +154,617 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.14M 153,000 – –
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.1M 150,267 -74,883 -33%
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