ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $1.07B invested in Apollo Commercial Real Estate in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
72
Reduced
64
Closed
22
Calls
$5.09M
Puts
$7.06M
Net Calls
-$1.97M
Net Calls Change
-$1.21M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.2M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$23.7M
3
BlackRock
3
BlackRock
New York
$323M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.02M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Wells Fargo
2
Wells Fargo
California
$3.15M
3
CS
3
Credit Suisse
Switzerland
$2.33M
4
AAM
4
Advisors Asset Management
Colorado
$11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$735K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$5.45M 414,385 -627 -0.2%
Legal & General Group
27
Legal & General Group
United Kingdom
$5.04M 382,710 +14,498 +4%
NIG
28
NFJ Investment Group
Texas
$4.25M 323,166 -19,642 -6%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$4.08M 310,114 -18,348 -6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$4.06M 308,239 – –
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M 267,837 +2,130 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M 247,300 +247,300 New
First Trust Advisors
33
First Trust Advisors
Illinois
$3.24M 246,035 +9,810 +4%
Wells Fargo
34
Wells Fargo
California
$3.15M 239,647 -2,661,878 -92%
UBS Group
35
UBS Group
Switzerland
$3.11M 236,664 +69,791 +42%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.02M 229,430 +229,430 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.02M 229,199 +252 +0.1%
Goldman Sachs
38
Goldman Sachs
New York
$3.01M 228,567 +9,995 +5%
LPL Financial
39
LPL Financial
California
$2.95M 224,224 +9,752 +5%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.86M 217,604 +34,500 +19%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.72M 206,885 +195,357 +1,695%
BI
42
Bramshill Investments
Florida
$2.72M 206,436 +10,405 +5%
Barclays
43
Barclays
United Kingdom
$2.65M 201,179 +72,258 +56%
UBS AM
44
UBS AM
Illinois
$2.61M 198,594 +2,529 +1%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.6M 197,791 +19,173 +11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.56M 194,704 +4,205 +2%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$2.54M 193,235 +127,493 +194%
FAIM
48
Financial Advocates Investment Management
Washington
$2.33M 177,149 +3,611 +2%
CS
49
Credit Suisse
Switzerland
$2.33M 176,998 -800,365 -82%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$2.02M 153,270 -57,830 -27%
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