ARI

Apollo Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 239223 (-16)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.63M
Puts
$3.22M
Net Calls
Net Calls Change

Top Buyers

1 +$16.2M
2 +$6.37M
3 +$4.79M
4
Invesco
Invesco
Georgia
+$4.41M
5
Goldman Sachs
Goldman Sachs
New York
+$4.08M

Top Sellers

1 -$15.8M
2 -$10.6M
3 -$10.3M
4
Norges Bank
Norges Bank
Norway
-$6.23M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.6M
27
$6.66M
28
$6.58M
29
$6.19M
30
$6.1M
31
$6.05M
32
$4.97M
33
$4.43M
34
$4.25M
35
$3.72M
36
$3.72M
37
$3.28M
38
$3.12M
39
$2.99M
40
$2.97M
41
$2.95M
42
$2.57M
43
$2.48M
44
$2.48M
45
$2.37M
46
$2.25M
47
$2.16M
48
$2.16M
49
$2.14M
50
$2.1M