ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

223 hedge funds and large institutions have $1.4B invested in Apollo Commercial Real Estate in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
223
Holders Change
+19
Holders Change %
+9.31%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
80
Reduced
65
Closed
14
Calls
–
Puts
$1.49M
Net Calls
-$1.49M
Net Calls Change
-$1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.8M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$68.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.9M
5
BlackRock
5
BlackRock
New York
$285M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.44M
3
Barclays
3
Barclays
United Kingdom
$14.1M
4
AWCI
4
Alpine Woods Capital Investors
New York
$0
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.13M 169,559 +33 +0%
ASRS
52
Arizona State Retirement System
Arizona
$3.02M 163,847 +114,097 +229%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$2.94M 159,274 +35,817 +29%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$2.89M 156,873 -20,125 -11%
CC
55
Cipher Capital
New York
$2.85M 154,209 -45,853 -23%
EGPO
56
EnTrust Global Partners Offshore
New York
$2.81M 152,500 +152,500 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.79M 151,137 – –
QI
58
QS Investors
New York
$2.76M 149,349 +19,953 +15%
Asset Management One
59
Asset Management One
Japan
$2.71M 145,700 – –
OCG
60
Opus Capital Group
Ohio
$2.58M 139,560 -16,359 -10%
AAMU
61
AEGON Asset Management (UK)
United Kingdom
$2.55M 138,254 -270,123 -66%
Canada Life
62
Canada Life
Manitoba, Canada
$2.44M 132,373 +2,904 +2%
CS
63
Credit Suisse
Switzerland
$2.43M 131,943 -48,479 -27%
BCM
64
Beck Capital Management
Texas
$2.36M 128,129 +16,126 +14%
BPC
65
Banque Pictet & Cie
Switzerland
$2.28M 123,700 +17,700 +17%
PNAA
66
Pictet North America Advisors
Switzerland
$2.28M 123,700 +17,700 +17%
OAM
67
Orinda Asset Management
California
$2.26M 122,698 -72,153 -37%
Comerica Bank
68
Comerica Bank
Texas
$2.26M 122,531 -444 -0.4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.21M 119,646 +37 +0%
ZIM
70
Zacks Investment Management
Illinois
$2.2M 119,003 +119,003 New
IA
71
IndexIQ Advisors
New York
$2.19M 118,439 -9,959 -8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.11M 114,234 +15,900 +16%
BI
73
Bramshill Investments
Florida
$2.09M 113,518 -18,667 -14%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$1.94M 104,856 -578 -0.5%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.89M 102,448 +4,690 +5%
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