ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $1.34B invested in Apollo Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
73
Reduced
69
Closed
29
Calls
$5.63M
Puts
$2.44M
Net Calls
+$3.19M
Net Calls Change
+$2.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.06M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.9M
4
Citigroup
4
Citigroup
New York
$4.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.1M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$308K
3
BlackRock
3
BlackRock
New York
$389M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.9M 495,053 +340,436 +220%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$7.33M 459,250 -17,591 -4%
Bank of America
28
Bank of America
North Carolina
$6.87M 430,680 -113,274 -21%
Prudential Financial
29
Prudential Financial
New Jersey
$6.84M 428,540 -14,627 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$6.03M 378,159 -93,033 -20%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$5.23M 327,859 -27,903 -8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.92M 308,239 +3,700 +1%
Citigroup
33
Citigroup
New York
$4.63M 290,398 +243,332 +517%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M 262,977 -3,150 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.79M 237,427 +14,480 +6%
Goldman Sachs
36
Goldman Sachs
New York
$3.75M 234,990 -201,421 -46%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$3.37M 211,100 – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$3.09M 193,400 -19,196 -9%
UBS AM
39
UBS AM
Illinois
$2.91M 182,208 +4,716 +3%
LPL Financial
40
LPL Financial
California
$2.84M 177,739 +17,027 +11%
FAIM
41
Financial Advocates Investment Management
Washington
$2.71M 170,090 +421 +0.2%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$2.67M 167,370 +12,550 +8%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.65M 166,309 +166,309 New
UBS Group
44
UBS Group
Switzerland
$2.63M 164,635 -70,066 -30%
Victory Capital Management
45
Victory Capital Management
Texas
$2.35M 147,403 +1,966 +1%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2.21M 138,603 -399 -0.3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M 135,512 -285 -0.2%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98M 123,864 +1,263 +1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.96M 122,570 -5,964 -5%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.91M 119,696 -64,507 -35%
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