Apollo Commercial Real Estate
ARI
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.
91% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 55
5% more capital invested
Capital invested by funds: $1.88B → $1.98B (+$103M)
0.83% more ownership
Funds ownership: 66.53% → 67.35% (+0.83%)
0% more funds holding
Funds holding: 243 → 243 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.3M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$10.2M |
| 4 |
JP Morgan Chase
New York
|
+$9.28M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.1M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$13.5M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$8.67M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$6.01M |
ARI Hedge Fund Activity: Q3 2019 in Review
243 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2019, worth a combined $1.98B — up 5.5% from $1.88B a quarter earlier.
Fund positioning in ARI was balanced in Q3 2019: 30 funds opened new positions, 30 closed out, 105 added to existing stakes and 55 trimmed.
The largest buyer was BlackRock, adding an estimated $23.9M. The largest seller was Citadel Advisors, cutting an estimated $16.8M.
- 243 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $1.98B of Apollo Commercial Real Estate stock for Q3 2019, up 5.5% quarter-over-quarter.
- 30 funds opened new Apollo Commercial Real Estate positions in Q3 2019 and 30 closed out, a net change of 0 holders.
- The largest Apollo Commercial Real Estate buyer in Q3 2019 was BlackRock, an estimated $23.9M added.
- The largest Apollo Commercial Real Estate seller in Q3 2019 was Citadel Advisors, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2019.