ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Apollo Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
63
Reduced
75
Closed
26
Calls
$5.5M
Puts
$6.27M
Net Calls
-$762K
Net Calls Change
-$3.95M

Top Buyers

1
Citigroup
1
Citigroup
New York
$7.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$36.3M
4
BI
4
Bramshill Investments
Florida
$2.91M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$652K
3
NIG
3
NFJ Investment Group
Texas
$5.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.4M
5
BlackRock
5
BlackRock
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$5.8M 391,327 -39,353 -9%
Prudential Financial
27
Prudential Financial
New Jersey
$5.73M 376,701 -51,839 -12%
Legal & General Group
28
Legal & General Group
United Kingdom
$5.46M 368,212 -9,947 -3%
NIG
29
NFJ Investment Group
Texas
$5.08M 342,808 -261,013 -43%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$4.87M 328,462 +603 +0.2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$4.57M 308,239 – –
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M 265,707 +2,730 +1%
First Trust Advisors
33
First Trust Advisors
Illinois
$3.5M 236,225 +116,529 +97%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.4M 228,947 -8,480 -4%
Goldman Sachs
35
Goldman Sachs
New York
$3.24M 218,572 -16,418 -7%
LPL Financial
36
LPL Financial
California
$3.18M 214,472 +36,733 +21%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$3.13M 211,100 – –
UBS AM
38
UBS AM
Illinois
$2.91M 196,065 +13,857 +8%
BI
39
Bramshill Investments
Florida
$2.91M 196,031 +124,273 +173%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.83M 190,499 -2,901 -2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.72M 183,104 +44,501 +32%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.65M 178,618 +12,309 +7%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.63M 177,440 +177,440 New
FAIM
44
Financial Advocates Investment Management
Washington
$2.57M 173,538 +3,448 +2%
UBS Group
45
UBS Group
Switzerland
$2.48M 166,873 +2,238 +1%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.18M 146,933 +84,700 +136%
Victory Capital Management
47
Victory Capital Management
Texas
$2.18M 146,824 -579 -0.4%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M 133,802 -1,710 -1%
Barclays
49
Barclays
United Kingdom
$1.91M 128,921 +53,834 +72%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.89M 127,500 +4,930 +4%
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