ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Apollo Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
116
Reduced
43
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$439M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.5M
5
State Street
5
State Street
Massachusetts
$91.3M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$38.4M
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.9M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$35.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$3.62M -$246K -13,356 -6%
AWM
52
AE Wealth Management
Kansas
$3.6M +$3.6M +195,891 New
Barclays
53
Barclays
United Kingdom
$3.46M +$1.14M +62,001 +49%
Canada Life
54
Canada Life
Manitoba, Canada
$3.31M +$512K +27,880 +18%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.27M +$869K +47,229 +36%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M +$236K +12,828 +8%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$3.08M +$2.67M +145,283 +660%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$3.03M +$1.14M +62,343 +60%
BCM
59
Beck Capital Management
Texas
$3.03M -$122K -6,633 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.87M +$640K +34,800 +29%
Blackstone Inc
61
Blackstone Inc
New York
$2.76M +$2.76M +150,000 New
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$2.76M -$807K -43,903 -23%
KM
63
Kalos Management
Georgia
$2.55M +$471K +28,184 +23%
Citigroup
64
Citigroup
New York
$2.51M -$1.37M -74,332 -35%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.47M +$893K +48,537 +56%
Comerica Bank
66
Comerica Bank
Texas
$2.4M +$310K +16,625 +15%
AG
67
Aperio Group
California
$2.32M +$903K +49,089 +64%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$2.2M +$69K +3,754 +3%
UBS AM
69
UBS AM
Illinois
$2.19M +$562K +30,560 +35%
SG Americas Securities
70
SG Americas Securities
New York
$2.15M -$196K -10,650 -8%
AIG
71
American International Group
New York
$2.07M +$376K +20,416 +22%
CSS
72
Cubist Systematic Strategies
Connecticut
$1.97M +$1.97M +107,312 New
WG
73
Winton Group
United Kingdom
$1.95M +$761K +41,386 +64%
CCMW
74
Cypress Capital Management (Wyoming)
Wyoming
$1.89M +$1.89M +102,980 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.87M +$1.87M +101,562 New
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