ARI

Apollo Commercial Real Estate

235 hedge funds and large institutions have $1.52B invested in Apollo Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.76% less ownership

Funds ownership: 71.06%69.3% (-1.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $791K

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$791K
Net Calls
Net Calls Change

Top Buyers

1 +$53.9M
2 +$33.5M
3 +$26.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
BlackRock
BlackRock
New York
+$15.4M

Top Sellers

1 -$20.9M
2 -$11.5M
3 -$6.24M
4
HS
Hazelview Securities
Ontario, Canada
-$3.53M
5
UBS Group
UBS Group
Switzerland
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.31M
52
$3.13M
53
$3.11M
54
$2.96M
55
$2.95M
56
$2.94M
57
$2.78M
58
$2.73M
59
$2.7M
60
$2.6M
61
$2.55M
62
$2.49M
63
$2.45M
64
$2.4M
65
$2.34M
66
$2.25M
67
$2.23M
68
$2.16M
69
$2.05M
70
$2.05M
71
$1.99M
72
$1.97M
73
$1.9M
74
$1.88M
75
$1.86M