ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Apollo Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
88
Reduced
63
Closed
35
Calls
$208K
Puts
$873K
Net Calls
-$665K
Net Calls Change
+$209K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.8M
2
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M
4
GLA
Great Lakes Advisors
Illinois
+$6.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
-$11M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.93M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Beck Capital Management
Texas
$3.12M +$522K +28,696 +20%
CS
52
Credit Suisse
Switzerland
$3.1M +$1.08M +59,407 +54%
Squarepoint
53
Squarepoint
New York
$3.09M +$2.39M +131,262 +341%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.99M – – –
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$2.95M -$2.42M -132,720 -45%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M – – –
Canada Life
57
Canada Life
Manitoba, Canada
$2.77M +$55.6K +3,054 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.38M -$336K -18,432 -12%
SG Americas Securities
59
SG Americas Securities
New York
$2.32M +$1.69M +92,638 +266%
Barclays
60
Barclays
United Kingdom
$2.3M -$1.09M -60,030 -32%
KM
61
Kalos Management
Georgia
$2.27M -$516K -28,386 -19%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.2M – – –
Citadel Advisors
63
Citadel Advisors
Florida
$2.12M +$1.31M +72,209 +162%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$2.11M +$522K +28,710 +33%
Comerica Bank
65
Comerica Bank
Texas
$2.07M -$42.5K -2,303 -2%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.99M +$93K +5,111 +5%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.98M +$1.78M +97,969 +891%
PI
68
PineBridge Investments
New York
$1.93M -$45.6K -2,505 -2%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.89M -$11.1M -610,486 -85%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$98.3K +5,400 +6%
Allianz Asset Management
71
Allianz Asset Management
Germany
$1.72M +$41.2K +2,263 +2%
Renaissance Technologies
72
Renaissance Technologies
New York
$1.69M -$12.5M -686,800 -88%
IA
73
IndexIQ Advisors
New York
$1.68M -$253K -13,882 -13%
AIG
74
American International Group
New York
$1.67M -$45.4K -2,494 -3%
BI
75
Bramshill Investments
Florida
$1.66M – – –
1 2
3
4 5