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ARI

Apollo Commercial Real Estate
ARI

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

170% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 43

12% more capital invested

Capital invested by funds: $1.68B → $1.88B (+$202M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2.21% less ownership

Funds ownership: 68.74% → 66.53% (-2.2%)

2% less funds holding

Funds holding: 249 → 243 (-6)

Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
5.28%
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
BlackRock
New York
+$67.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$34.9M
3
N
Nuveen
North Carolina
+$16.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.6M
5
State Street
State Street
Massachusetts
+$13.5M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$26.4M
2
APG Asset Management
APG Asset Management
Netherlands
-$21.2M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$9.02M
4
Nomura Holdings
Nomura Holdings
Japan
-$8.56M
5
LSV Asset Management
LSV Asset Management
Illinois
-$5.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$3.62M -$249K -13,356 -6%
AWM
52
AE Wealth Management
Kansas
$3.6M +$3.65M +195,891 New
Barclays
53
Barclays
United Kingdom
$3.46M +$1.15M +62,001 +49%
Canada Life
54
Canada Life
Manitoba, Canada
$3.31M +$519K +27,880 +18%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.27M +$879K +47,229 +36%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M +$239K +12,828 +8%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$3.08M +$2.7M +145,283 +660%
JP Morgan Chase
58
JP Morgan Chase
New York
$3.03M +$1.16M +62,343 +60%
BCM
59
Beck Capital Management
Texas
$3.03M -$123K -6,633 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.87M +$648K +34,800 +29%
Blackstone Inc
61
Blackstone Inc
New York
$2.76M +$2.79M +150,000 New
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$2.76M -$817K -43,903 -23%
KM
63
Kalos Management
Georgia
$2.55M +$525K +28,184 +23%
Citigroup
64
Citigroup
New York
$2.51M -$1.38M -74,332 -35%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.47M +$903K +48,537 +56%
Comerica Bank
66
Comerica Bank
Texas
$2.4M +$309K +16,625 +15%
AG
67
Aperio Group
California
$2.31M +$914K +49,089 +64%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$2.2M +$69.9K +3,754 +3%
UBS AM
69
UBS AM
Illinois
$2.19M +$569K +30,560 +35%
SG Americas Securities
70
SG Americas Securities
New York
$2.15M -$198K -10,650 -8%
AIG
71
American International Group
New York
$2.07M +$380K +20,416 +22%
CSS
72
Cubist Systematic Strategies
Connecticut
$1.97M +$2M +107,312 New
WG
73
Winton Group
United Kingdom
$1.95M +$770K +41,386 +64%
CCMW
74
Cypress Capital Management (Wyoming)
Wyoming
$1.89M +$1.92M +102,980 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.87M +$1.89M +101,562 New
1 2
3
4 5

ARI Hedge Fund Activity: Q2 2019 in Review

243 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2019, worth a combined $1.88B — up 12% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ARI and 34 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 116 added.

The largest buyer was BlackRock, adding an estimated $67.2M. The largest seller was Bessemer Group, cutting an estimated $26.4M.

  • 243 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2019, down from 249 in Q1 2019.
  • Funds reported $1.88B of Apollo Commercial Real Estate stock for Q2 2019, up 12% quarter-over-quarter.
  • 34 funds opened new Apollo Commercial Real Estate positions in Q2 2019 and 36 closed out, a net change of -2 holders.
  • The largest Apollo Commercial Real Estate buyer in Q2 2019 was BlackRock, an estimated $67.2M added.
  • The largest Apollo Commercial Real Estate seller in Q2 2019 was Bessemer Group, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2019.