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ARI

Apollo Commercial Real Estate
ARI

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

137% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 38

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $1.05B → $1.35B (+$299M)

9.35% more ownership

Funds ownership: 60.76% → 70.11% (+9.3%)

9% more funds holding

Funds holding: 183 → 199 (+16)

48% less call options, than puts

Call options by funds: $819K | Put options by funds: $1.56M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
4.96%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$127M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$67.9M
3
Norges Bank
Norges Bank
Norway
+$19.7M
4
N
Nuveen
North Carolina
+$15.9M
5
Principal Financial Group
Principal Financial Group
Iowa
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$17.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.42M
3
WFI
West Family Investments
California
-$4.44M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.47M
5
EWM
Edge Wealth Management
New York
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$4.02M +$590K +31,504 +17%
FP
52
Foundry Partners
Minnesota
$3.85M +$234K +12,494 +6%
PPA
53
Parametric Portfolio Associates
Washington
$3.84M +$754K +40,257 +24%
OCG
54
Opus Capital Group
Ohio
$3.76M -$3.15M -168,007 -45%
Bessemer Group
55
Bessemer Group
New Jersey
$3.52M +$109K +5,830 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.43M +$1.59M +84,710 +85%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.34M +$2.8M +149,563 +494%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.2M +$554K +29,600 +21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.02M +$40.3K +2,154 +1%
CCMH
60
Cornerstone Capital Management Holdings
New York
$3M +$575K +30,700 +23%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.8M +$1.23M +65,870 +77%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.69M +$84.3K +4,500 +3%
BI
63
Bramshill Investments
Florida
$2.63M +$2.66M +141,844 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$2.54M -$181K -9,671 -7%
Canada Life
65
Canada Life
Manitoba, Canada
$2.48M +$2.37M +126,814 +1,852%
WFI
66
West Family Investments
California
$2.44M -$4.44M -237,122 -61%
EM
67
EnTrustPermal Management
New York
$2.42M – – –
IA
68
IndexIQ Advisors
New York
$2.35M +$531K +28,334 +29%
Comerica Bank
69
Comerica Bank
Texas
$2.19M +$1.79M +95,692 +387%
BCM
70
Beck Capital Management
Texas
$2.1M +$1.43M +76,338 +229%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.88M -$854K -45,583 -31%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.82M -$1.11M -59,023 -38%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.8M – – –
GA
74
Geneva Advisors
Illinois
$1.76M +$258K +13,798 +17%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M – – –
1 2
3
4 5

ARI Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2017, worth a combined $1.35B — up 28% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARI positions and 17 closed out — a net gain of 17 holders — while 90 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Nan Shan Life Insurance, cutting an estimated $17.9M.

  • 199 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2017, up from 183 in Q1 2017.
  • Funds reported $1.35B of Apollo Commercial Real Estate stock for Q2 2017, up 28% quarter-over-quarter.
  • 34 funds opened new Apollo Commercial Real Estate positions in Q2 2017 and 17 closed out, a net change of +17 holders.
  • The largest Apollo Commercial Real Estate buyer in Q2 2017 was BlackRock, an estimated $127M added.
  • The largest Apollo Commercial Real Estate seller in Q2 2017 was Nan Shan Life Insurance, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2017.