ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

227 hedge funds and large institutions have $651M invested in Apollo Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
84
Reduced
76
Closed
20
Calls
$2.79M
Puts
$21M
Net Calls
-$18.2M
Net Calls Change
+$5.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.64M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Invesco
3
Invesco
Georgia
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$2.87M -$35.4K -4,269 -1%
Bank of America
27
Bank of America
North Carolina
$2.77M -$71.6K -8,622 -3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.63M +$19.1K +2,300 +0.7%
AAM
29
Advisors Asset Management
Colorado
$2.49M -$1.25M -150,878 -33%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.46M +$264K +31,767 +12%
UBS Group
31
UBS Group
Switzerland
$2.35M +$994K +119,685 +73%
LPL Financial
32
LPL Financial
California
$2.22M +$139K +16,700 +7%
BI
33
Bramshill Investments
Florida
$2.01M +$96.4K +11,621 +5%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M -$62.6K -7,543 -3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.95M +$476K +57,329 +32%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.86M -$72.6K -8,740 -4%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$1.64M +$1.64M +197,930 New
CS
38
Credit Suisse
Switzerland
$1.54M +$93.9K +11,310 +7%
UBS AM
39
UBS AM
Illinois
$1.5M -$272K -32,770 -15%
FAIM
40
Financial Advocates Investment Management
Washington
$1.49M +$199K +24,013 +15%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.44M -$278K -33,524 -16%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$31.6K -3,805 -2%
Canada Life
43
Canada Life
Manitoba, Canada
$1.27M +$132K +15,955 +12%
RBC
44
Roble Belko & Company
Pennsylvania
$1.27M +$5.4K +650 +0.4%
ECM
45
ExodusPoint Capital Management
New York
$1.18M +$1.18M +142,203 New
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$1.15M -$123K -14,830 -10%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.13M +$38K +4,572 +3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M -$1.44K -174 -0.1%
Wells Fargo
49
Wells Fargo
California
$1.02M +$45.1K +5,429 +5%
Osaic Holdings
50
Osaic Holdings
Arizona
$1.02M +$40.2K +4,851 +4%
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