ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

241 hedge funds and large institutions have $1.72B invested in Apollo Commercial Real Estate in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
97
Reduced
66
Closed
18
Calls
$662K
Puts
$637K
Net Calls
+$25K
Net Calls Change
+$301K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$23M
2
Bessemer Group
Bessemer Group
New Jersey
+$22.9M
3
BlackRock
BlackRock
New York
+$17.7M
4
State Street
State Street
Massachusetts
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.71M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$18.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.01M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.43M
4
YMRC
Yorktown Management & Research Company
Virginia
-$6.79M
5
First Trust Advisors
First Trust Advisors
Illinois
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.51M +$2.14M +113,435 +156%
AAMU
52
AEGON Asset Management (UK)
United Kingdom
$3.37M +$213K +11,287 +7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.22M – – –
DCM
54
Dean Capital Management
Kansas
$3.11M -$259K -13,721 -8%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.11M -$6.66M -353,228 -68%
ASRS
56
Arizona State Retirement System
Arizona
$3.06M -$10.9K -577 -0.4%
Barclays
57
Barclays
United Kingdom
$3.03M +$524K +27,755 +21%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.99M +$79.1K +4,191 +3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M +$1.52M +80,700 +105%
YMRC
60
Yorktown Management & Research Company
Virginia
$2.83M -$6.79M -360,000 -71%
PCM
61
Piermont Capital Management
Missouri
$2.64M +$377K +19,970 +17%
ZIM
62
Zacks Investment Management
Illinois
$2.62M +$90.8K +4,813 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.59M – – –
Canada Life
64
Canada Life
Manitoba, Canada
$2.54M -$143K -7,600 -5%
USAA
65
United Services Automobile Association
Texas
$2.46M +$129K +6,824 +6%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$2.43M +$1.66M +87,839 +214%
PI
67
PineBridge Investments
New York
$2.4M -$306K -16,221 -11%
Comerica Bank
68
Comerica Bank
Texas
$2.32M -$185K -9,985 -7%
OAM
69
Orinda Asset Management
California
$2.32M +$808K +42,800 +54%
GC
70
Guggenheim Capital
Illinois
$2.12M -$273K -14,463 -11%
IA
71
IndexIQ Advisors
New York
$2.06M -$34.4K -1,822 -2%
EGPO
72
EnTrust Global Partners Offshore
New York
$2M -$54.7K -2,900 -3%
OCG
73
Opus Capital Group
Ohio
$1.98M -$14.2K -753 -0.7%
CAM
74
ClariVest Asset Management
California
$1.96M -$740K -39,200 -27%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$1.96M +$1.96M +103,700 New
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