ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $976M invested in Apollo Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
73
Reduced
78
Closed
57
Calls
$1.64M
Puts
$1.88M
Net Calls
-$242K
Net Calls Change
-$182K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20M
2
CS
2
Credit Suisse
Switzerland
$8.41M
3
JIM
3
Jupiter Investment Management
United Kingdom
$3.63M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.13M
5
FAIM
5
Financial Advocates Investment Management
Washington
$1.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M
2
Invesco
2
Invesco
Georgia
$18.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.02M
4
WG
4
Winton Group
United Kingdom
$5.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.57M -$488K -49,698 -24%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.52M +$219K +22,350 +17%
Comerica Bank
53
Comerica Bank
Texas
$1.46M +$121K +12,581 +9%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.41M -$41K -4,179 -3%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M +$1.38M +140,200 New
SG Americas Securities
56
SG Americas Securities
New York
$1.37M +$829K +84,565 +153%
Barclays
57
Barclays
United Kingdom
$1.36M +$161K +16,435 +13%
Victory Capital Management
58
Victory Capital Management
Texas
$1.36M +$920K +93,805 +209%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.36M – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M +$30.5K +3,091 +2%
OAM
61
Orinda Asset Management
California
$1.33M +$836K +85,171 +170%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.32M +$80.3K +8,190 +6%
AG
63
Aperio Group
California
$1.3M -$339K -34,592 -21%
FWM
64
Focused Wealth Management
New York
$1.29M -$10.3K -1,050 -0.8%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.18M +$687 +70 +0.1%
TPSF
66
Texas Permanent School Fund
Texas
$1.11M -$83.7K -8,531 -7%
AIG
67
American International Group
New York
$1.06M +$31.2K +3,176 +3%
PAM
68
Panagora Asset Management
Massachusetts
$1.03M +$49.5K +5,046 +5%
Millennium Management
69
Millennium Management
New York
$1.01M +$1.01M +103,051 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$973K -$5.05K -515 -0.5%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$922K +$79.1K +8,060 +9%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$829K -$71.2K -7,256 -8%
Citigroup
73
Citigroup
New York
$818K -$348K -35,477 -30%
Deutsche Bank
74
Deutsche Bank
Germany
$814K +$248K +25,257 +44%
Macquarie Group
75
Macquarie Group
Australia
$813K +$51.9K +5,292 +7%
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