ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

230 hedge funds and large institutions have $1.16B invested in Apollo Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
82
Reduced
68
Closed
26
Calls
$4.22M
Puts
$32.7M
Net Calls
-$28.4M
Net Calls Change
-$26.5M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$22M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.43M
4
Invesco
4
Invesco
Georgia
$37.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.8M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$9.73M
2
BlackRock
2
BlackRock
New York
$332M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.58M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$5.69M -$488K -35,028 -8%
Legal & General Group
27
Legal & General Group
United Kingdom
$5.62M +$287K +20,597 +5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$5.58M -$4.76M -341,824 -46%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$5.51M -$263K -18,915 -5%
Prudential Financial
30
Prudential Financial
New Jersey
$5.19M -$23.6K -1,697 -0.5%
NIG
31
NFJ Investment Group
Texas
$5.19M +$687K +49,299 +15%
AWA
32
Arete Wealth Advisors
Illinois
$5.1M +$3.66M +262,376 +252%
Citigroup
33
Citigroup
New York
$4.71M -$2.75M -197,192 -37%
Swiss National Bank
34
Swiss National Bank
Switzerland
$4.61M +$313K +22,500 +7%
UBS Group
35
UBS Group
Switzerland
$3.69M +$388K +27,853 +12%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M -$296K -21,270 -8%
Citadel Advisors
37
Citadel Advisors
Florida
$3.42M +$1.94M +139,130 +131%
LPL Financial
38
LPL Financial
California
$3.3M +$172K +12,344 +6%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.27M +$238K +17,106 +8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.2M +$10.8K +775 +0.3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.17M -$22.1K -1,583 -0.7%
BI
42
Bramshill Investments
Florida
$3.15M +$278K +19,982 +10%
Wells Fargo
43
Wells Fargo
California
$2.8M -$537K -38,563 -16%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.76M – – –
CS
45
Credit Suisse
Switzerland
$2.64M +$169K +12,167 +7%
UBS AM
46
UBS AM
Illinois
$2.58M -$184K -13,191 -7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$219K -15,733 -8%
FAIM
48
Financial Advocates Investment Management
Washington
$2.41M -$62.8K -4,511 -3%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$2.36M +$961K +68,949 +69%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$2.24M +$2.24M +161,120 New
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