ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

199 hedge funds and large institutions have $1.35B invested in Apollo Commercial Real Estate in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
90
Reduced
38
Closed
17
Calls
$819K
Puts
$1.56M
Net Calls
-$744K
Net Calls Change
+$892K

Top Buyers

1
BlackRock
1
BlackRock
New York
$267M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.5M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$58.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.21M
3
WFI
3
West Family Investments
California
$2.45M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.3M
5
EWM
5
Edge Wealth Management
New York
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$4.02M +$584K +31,504 +17%
FP
52
Foundry Partners
Minnesota
$3.85M +$232K +12,494 +6%
PPA
53
Parametric Portfolio Associates
Washington
$3.84M +$747K +40,257 +24%
OCG
54
Opus Capital Group
Ohio
$3.76M -$3.12M -168,007 -45%
Bessemer Group
55
Bessemer Group
New Jersey
$3.52M +$108K +5,830 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.43M +$1.57M +84,710 +85%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.34M +$2.77M +149,563 +494%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.2M +$549K +29,600 +21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.02M +$40K +2,154 +1%
CCMH
60
Cornerstone Capital Management Holdings
New York
$3M +$569K +30,700 +23%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.8M +$1.22M +65,870 +77%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.69M +$83.5K +4,500 +3%
BI
63
Bramshill Investments
Florida
$2.63M +$2.63M +141,844 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$2.54M -$179K -9,671 -7%
Canada Life
65
Canada Life
Manitoba, Canada
$2.48M +$2.35M +126,814 +1,852%
WFI
66
West Family Investments
California
$2.45M -$3.81M -237,122 -61%
EM
67
EnTrustPermal Management
New York
$2.42M – – –
IA
68
IndexIQ Advisors
New York
$2.35M +$526K +28,334 +29%
Comerica Bank
69
Comerica Bank
Texas
$2.19M +$1.74M +95,692 +387%
BCM
70
Beck Capital Management
Texas
$2.1M +$1.46M +76,338 +229%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.88M -$846K -45,583 -31%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.82M -$1.09M -59,023 -38%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.8M – – –
GA
74
Geneva Advisors
Illinois
$1.76M +$256K +13,798 +17%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M – – –
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3
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