ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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
Holders
235
Holders Change
–
Holders Change %
0%
% 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
27
Increased
101
Reduced
64
Closed
25
Calls
$305K
Puts
$581K
Net Calls
-$276K
Net Calls Change
+$515K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$23.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
SOMRS
State of Michigan Retirement System
Michigan
+$13.4M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$22.7M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$16.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.67M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$6.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.45M +$457K +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 -$364K -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 +$407K +22,248 +19%
Canada Life
60
Canada Life
Manitoba, Canada
$2.6M – – –
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.53M -$4.3M -235,401 -63%
Comerica Bank
62
Comerica Bank
Texas
$2.53M -$34.6K -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 +$66.1K +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 +$840K +45,941 +59%
PCM
68
Piermont Capital Management
Missouri
$2.19M +$2.19M +120,040 New
IA
69
IndexIQ Advisors
New York
$2.03M +$143K +7,823 +8%
IC
70
Iconiq Capital
California
$2.03M – – –
EGPO
71
EnTrust Global Partners Offshore
New York
$1.99M -$547K -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 +$50.4K +2,755 +3%
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