ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

230 hedge funds and large institutions have $820M invested in Apollo Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 25 closing their positions.

Holders
230
Holders Change
–
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
68
Reduced
82
Closed
25
Calls
$4.28M
Puts
$28.3M
Net Calls
-$24M
Net Calls Change
+$4.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.95M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.23M
4
State Street
4
State Street
Massachusetts
$56.8M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$2.16M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.1M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.66M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Citigroup
5
Citigroup
New York
$736K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$3.81M -$2.51M -240,000 -40%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.66M -$4.43M -424,637 -55%
Bank of America
28
Bank of America
North Carolina
$3.57M -$698K -66,861 -16%
NIG
29
NFJ Investment Group
Texas
$3.39M -$497K -47,623 -13%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.28M -$170K -16,300 -5%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.77M +$316K +30,280 +13%
LPL Financial
32
LPL Financial
California
$2.62M +$154K +14,728 +6%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M -$20.1K -1,927 -0.8%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.43M +$27K +2,589 +1%
BI
35
Bramshill Investments
Florida
$2.41M +$43.3K +4,150 +2%
UBS AM
36
UBS AM
Illinois
$2.23M +$292K +27,952 +15%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$2.16M +$1M +96,062 +87%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$2.09M -$1.61M -154,254 -44%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.85M -$2.33M -223,166 -56%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$48.7K -4,668 -3%
CS
41
Credit Suisse
Switzerland
$1.82M -$159K -15,242 -8%
UBS Group
42
UBS Group
Switzerland
$1.71M -$1.05M -100,870 -38%
FAIM
43
Financial Advocates Investment Management
Washington
$1.63M -$175K -16,730 -10%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$1.6M – – –
RBC
45
Roble Belko & Company
Pennsylvania
$1.58M +$19.6K +1,878 +1%
Canada Life
46
Canada Life
Manitoba, Canada
$1.43M +$173K +16,560 +14%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M – – –
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.37M +$55.5K +5,313 +4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.35M +$805K +77,137 +147%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$1.29M +$176K +16,821 +16%
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