ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.98B invested in Apollo Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
105
Reduced
55
Closed
30
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$482M
2
UBS Group
2
UBS Group
Switzerland
$57M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$10.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.06M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.18M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$23M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$105M
5
Bessemer Group
5
Bessemer Group
New Jersey
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$4.47M -$4.62M -241,072 -51%
AWM
52
AE Wealth Management
Kansas
$4.08M +$324K +16,918 +9%
CAC
53
Certified Advisory Corp
Florida
$3.89M -$38.9K -2,027 -1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$3.7M -$67.6K -3,525 -2%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M +$82.4K +4,300 +3%
Barclays
56
Barclays
United Kingdom
$3.31M -$295K -15,401 -8%
ASRS
57
Arizona State Retirement System
Arizona
$3.22M -$879K -45,854 -21%
BCM
58
Beck Capital Management
Texas
$3.11M -$45.6K -2,381 -1%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$3.1M +$2.16M +112,469 +228%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.09M +$104K +5,400 +3%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.06M +$1.53M +79,800 +100%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$2.96M +$90.7K +4,742 +3%
KM
63
Kalos Management
Georgia
$2.88M -$51.6K -2,692 -2%
UBS AM
64
UBS AM
Illinois
$2.82M +$537K +28,017 +24%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.69M +$114K +5,937 +4%
AG
66
Aperio Group
California
$2.53M +$116K +6,062 +5%
Citigroup
67
Citigroup
New York
$2.49M -$132K -6,903 -5%
Comerica Bank
68
Comerica Bank
Texas
$2.47M +$96.5K +5,235 +4%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$2.33M +$38.1K +1,989 +2%
BPC
70
Banque Pictet & Cie
Switzerland
$2.23M +$519K +27,100 +30%
PNAA
71
Pictet North America Advisors
Switzerland
$2.23M +$519K +27,100 +30%
AIG
72
American International Group
New York
$2.17M +$15K +784 +0.7%
BI
73
Bramshill Investments
Florida
$2.15M +$405K +21,129 +23%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$2.11M +$1.21M +63,248 +135%
CCMW
75
Cypress Capital Management (Wyoming)
Wyoming
$2.05M +$74K +3,862 +4%
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3
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