ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

204 hedge funds and large institutions have $1.35B invested in Apollo Commercial Real Estate in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
99
Reduced
42
Closed
14
Calls
$863K
Puts
$1.35M
Net Calls
-$488K
Net Calls Change
+$256K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Barclays
2
Barclays
United Kingdom
$21.8M
3
APG Asset Management
3
APG Asset Management
Netherlands
$12.3M
4
BlackRock
4
BlackRock
New York
$271M
5
Wells Fargo
5
Wells Fargo
California
$32.4M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$19.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$24.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.7M -$52.8K -2,915 -1%
CC
52
Cipher Capital
New York
$3.62M -$637K -35,199 -15%
OAM
53
Orinda Asset Management
California
$3.53M -$577K -31,855 -14%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.48M +$223K +12,308 +7%
CS
55
Credit Suisse
Switzerland
$3.27M -$998K -55,125 -23%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$3.21M +$724K +39,965 +29%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.13M – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.11M +$490K +27,072 +19%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$118K +6,540 +4%
OCG
60
Opus Capital Group
Ohio
$2.82M -$846K -46,730 -23%
EM
61
EnTrustPermal Management
New York
$2.76M +$398K +22,000 +17%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.74M – – –
Asset Management One
63
Asset Management One
Japan
$2.65M -$3.59M -197,700 -58%
BI
64
Bramshill Investments
Florida
$2.39M -$175K -9,659 -7%
Canada Life
65
Canada Life
Manitoba, Canada
$2.35M -$76.1K -4,193 -3%
QI
66
QS Investors
New York
$2.34M +$1.58M +87,502 +209%
IA
67
IndexIQ Advisors
New York
$2.33M +$28.6K +1,577 +1%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$2.24M +$2.24M +123,457 New
Comerica Bank
69
Comerica Bank
Texas
$2.23M +$46.6K +2,572 +2%
Deutsche Bank
70
Deutsche Bank
Germany
$2.19M -$5.48M -302,606 -71%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.17M +$405K +22,356 +23%
BCM
72
Beck Capital Management
Texas
$2.03M +$42.2K +2,330 +2%
BPC
73
Banque Pictet & Cie
Switzerland
$1.92M +$290K +16,000 +18%
PNAA
74
Pictet North America Advisors
Switzerland
$1.92M +$290K +16,000 +18%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$1.91M +$1.91M +105,434 New
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