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ARI

Apollo Commercial Real Estate
ARI

235 hedge funds and large institutions have $1.64B invested in Apollo Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 64

7% more capital invested

Capital invested by funds: $1.52B → $1.64B (+$114M)

3.5% more ownership

Funds ownership: 69.3% → 72.8% (+3.5%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 235 → 235 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

48% less call options, than puts

Call options by funds: $305K | Put options by funds: $581K

Holders
235
Holders Change
–
Holders Change %
0%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
101
Reduced
64
Closed
25
Calls
$305K
Puts
$581K
Net Calls
-$276K
Net Calls Change
+$515K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$23.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
5
SOMRS
State of Michigan Retirement System
Michigan
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$22.7M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$16.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
N
Nuveen
North Carolina
-$7.67M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$6.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.45M +$458K +24,984 +15%
DCM
52
Dean Capital Management
Kansas
$3.26M -$1.26M -68,780 -28%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.12M +$335K +18,300 +12%
AAMU
54
AEGON Asset Management (UK)
United Kingdom
$3.06M +$240K +13,120 +8%
ASRS
55
Arizona State Retirement System
Arizona
$2.98M -$179K -9,773 -6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.82M -$365K -19,942 -11%
PI
57
PineBridge Investments
New York
$2.63M +$1.27M +69,585 +94%
CAM
58
ClariVest Asset Management
California
$2.61M -$31.1K -1,700 -1%
AQR Capital Management
59
AQR Capital Management
Connecticut
$2.6M +$408K +22,248 +19%
Canada Life
60
Canada Life
Manitoba, Canada
$2.6M – – –
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.53M -$4.31M -235,401 -63%
Comerica Bank
62
Comerica Bank
Texas
$2.53M -$33.9K -1,851 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.51M +$421K +23,000 +20%
ZIM
64
Zacks Investment Management
Illinois
$2.45M +$66.3K +3,617 +3%
Barclays
65
Barclays
United Kingdom
$2.43M +$138K +7,550 +6%
GC
66
Guggenheim Capital
Illinois
$2.32M -$3.69M -201,494 -61%
USAA
67
United Services Automobile Association
Texas
$2.25M +$842K +45,941 +59%
PCM
68
Piermont Capital Management
Missouri
$2.19M +$2.2M +120,040 New
IA
69
IndexIQ Advisors
New York
$2.03M +$143K +7,823 +8%
IC
70
Iconiq Capital
California
$2.02M – – –
EGPO
71
EnTrust Global Partners Offshore
New York
$1.99M -$548K -29,900 -22%
OCG
72
Opus Capital Group
Ohio
$1.93M -$2.69K -147 -0.1%
CS
73
Credit Suisse
Switzerland
$1.88M -$115K -6,299 -6%
BCM
74
Beck Capital Management
Texas
$1.88M -$208K -11,379 -10%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.84M +$50.5K +2,755 +3%
1 2
3
4 5

ARI Hedge Fund Activity: Q2 2018 in Review

235 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2018, worth a combined $1.64B — up 7.5% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARI positions and 25 closed out — a net gain of 2 holders — while 101 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $43.7M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $22.7M.

  • 235 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.64B of Apollo Commercial Real Estate stock for Q2 2018, up 7.5% quarter-over-quarter.
  • 27 funds opened new Apollo Commercial Real Estate positions in Q2 2018 and 25 closed out, a net change of +2 holders.
  • The largest Apollo Commercial Real Estate buyer in Q2 2018 was BlackRock, an estimated $43.7M added.
  • The largest Apollo Commercial Real Estate seller in Q2 2018 was Fuller & Thaler Asset Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2018.