ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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
Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
85
Reduced
74
Closed
22
Calls
–
Puts
$791K
Net Calls
-$791K
Net Calls Change
+$698K

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$53.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
3
SOMRS
State of Michigan Retirement System
Michigan
+$26.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
BlackRock
BlackRock
New York
+$15.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$20.9M
2
Barclays
Barclays
United Kingdom
-$11.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.24M
4
HS
Hazelview Securities
Ontario, Canada
-$3.53M
5
UBS Group
UBS Group
Switzerland
-$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.31M +$80.9K +4,500 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.13M -$247K -13,721 -7%
ASRS
53
Arizona State Retirement System
Arizona
$3.11M +$160K +8,900 +5%
RA
54
Resource America
New York
$2.96M +$2.96M +164,904 New
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$2.95M +$88.5K +4,922 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.95M -$103K -5,743 -3%
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$2.78M +$292K +16,230 +12%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.74M +$18K +1,000 +0.7%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$2.7M +$2.06M +114,790 +323%
CAM
60
ClariVest Asset Management
California
$2.6M -$1.59M -88,300 -38%
Canada Life
61
Canada Life
Manitoba, Canada
$2.55M +$174K +9,670 +7%
EGPO
62
EnTrust Global Partners Offshore
New York
$2.49M -$252K -14,000 -9%
Comerica Bank
63
Comerica Bank
Texas
$2.45M +$259K +14,482 +12%
SCA
64
Secor Capital Advisors
New York
$2.4M +$2.4M +133,191 New
ZIM
65
Zacks Investment Management
Illinois
$2.34M +$203K +11,305 +9%
Barclays
66
Barclays
United Kingdom
$2.26M -$11.5M -640,570 -84%
WG
67
Winton Group
United Kingdom
$2.23M +$2.23M +123,893 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.16M +$8.36K +465 +0.4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.05M – – –
BCM
70
Beck Capital Management
Texas
$2.05M -$252K -14,006 -11%
IC
71
Iconiq Capital
California
$1.99M +$480K +26,018 +32%
CS
72
Credit Suisse
Switzerland
$1.97M -$406K -22,603 -17%
OCG
73
Opus Capital Group
Ohio
$1.9M -$607K -33,793 -24%
BI
74
Bramshill Investments
Florida
$1.88M -$165K -9,165 -8%
IA
75
IndexIQ Advisors
New York
$1.86M -$273K -15,193 -13%
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