ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

183 hedge funds and large institutions have $1.05B invested in Apollo Commercial Real Estate in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 33 closing their positions.

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
81
Reduced
39
Closed
33
Calls
$3K
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$3.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$144M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$76.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.5M
4
Asset Management One
4
Asset Management One
Japan
$6.43M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$84.8M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$42.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.67M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
HS
51
Hazelview Securities
Ontario, Canada
$3.18M 169,063 +169,063 New
PPA
52
Parametric Portfolio Associates
Washington
$3.14M 166,948 +9,451 +6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.03M 160,832 +12,100 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.96M 157,357 +82,923 +111%
CC
55
Cipher Capital
New York
$2.92M 155,144 -155,842 -50%
RP
56
Raiff Partners
New York
$2.92M 155,000 +30,000 +24%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$2.77M 147,147 +300 +0.2%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$2.76M 146,704 +16,760 +13%
AWCI
59
Alpine Woods Capital Investors
New York
$2.76M 146,644 +100,000 +214%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.69M 142,939 +2,600 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.64M 140,358 -4,200 -3%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.52M 134,071 +40,772 +44%
CCMH
63
Cornerstone Capital Management Holdings
New York
$2.46M 130,886 +89,486 +216%
EM
64
EnTrustPermal Management
New York
$2.46M 130,500 +14,000 +12%
DCM
65
Dean Capital Management
Kansas
$2.45M 130,250 +130,250 New
Barclays
66
Barclays
United Kingdom
$2.18M 115,811 +114,568 +9,217%
Norges Bank
67
Norges Bank
Norway
$2.16M 115,035 +115,035 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$1.95M 103,605 +17,509 +20%
Renaissance Technologies
69
Renaissance Technologies
New York
$1.94M 102,940 +102,940 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.88M 99,986 +11,050 +12%
IA
71
IndexIQ Advisors
New York
$1.85M 98,487 +21,189 +27%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.83M 97,253 – –
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M 90,500 – –
SAM
74
Shell Asset Management
Netherlands
$1.67M 88,993 -6,230 -7%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.6M 85,267 -835 -1%
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