ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $779M invested in Apollo Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-17
Holders Change %
-6.39%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
87
Reduced
91
Closed
43
Calls
$772K
Puts
$832K
Net Calls
-$60K
Net Calls Change
+$12.2M

Top Buyers

1
AMH
Apollo Management Holdings
New York
+$36.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.23M
3
Goldman Sachs
Goldman Sachs
New York
+$3.86M
4
State Street
State Street
Massachusetts
+$3.24M
5
Wells Fargo
Wells Fargo
California
+$2.64M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$22.4M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$14.2M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$3.46M
4
BlackRock
BlackRock
New York
-$3.32M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M -$4.45K -600 -0.3%
AG
52
Aperio Group
California
$1.24M +$485K +65,347 +64%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.1M -$288K -38,834 -21%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.08M -$64.1K -8,634 -6%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.05M +$112K +15,190 +12%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.03M – – –
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$999K +$26.2K +3,526 +3%
Comerica Bank
58
Comerica Bank
Texas
$999K +$32.5K +4,532 +3%
AAM
59
Advisors Asset Management
Colorado
$996K +$220K +29,668 +28%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$995K +$165K +22,189 +20%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$983K -$47.5K -6,403 -5%
FWM
62
Focused Wealth Management
New York
$981K +$210K +28,294 +27%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$940K +$140K +18,939 +18%
Barclays
64
Barclays
United Kingdom
$909K -$843K -113,709 -48%
TPSF
65
Texas Permanent School Fund
Texas
$902K +$177K +23,888 +24%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$888K -$349K -47,026 -28%
Citigroup
67
Citigroup
New York
$882K +$50.1K +6,753 +6%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$860K -$65.6K -8,839 -7%
UBS Group
69
UBS Group
Switzerland
$853K -$22.4M -3,024,057 -96%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$802K +$557K +75,029 +227%
AIG
71
American International Group
New York
$779K -$39.1K -5,279 -5%
SEI Investments
72
SEI Investments
Pennsylvania
$766K +$145K +21,462 +23%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$740K +$152K +20,531 +26%
PAM
74
Panagora Asset Management
Massachusetts
$738K +$696K +93,720 +1,640%
AP
75
Advisors Preferred
Maryland
$710K +$710K +95,636 New
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3
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