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ARI

Apollo Commercial Real Estate
ARI

217 hedge funds and large institutions have $827M invested in Apollo Commercial Real Estate in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.33M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 217 → 217 (0)

2.29% less ownership

Funds ownership: 64.25% → 61.96% (-2.3%)

15% less capital invested

Capital invested by funds: $976M → $827M (-$149M)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
61
Reduced
88
Closed
25
Calls
$2.23M
Puts
$1.33M
Net Calls
+$895K
Net Calls Change
+$1.14M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.06M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.97M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.47M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.26M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$32M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.2M
3
BlackRock
BlackRock
New York
-$10.9M
4
WG
Winton Group
United Kingdom
-$4.04M
5
Bank of America
Bank of America
North Carolina
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Orinda Asset Management
California
$1.53M +$321K +34,829 +26%
UBS AM
52
UBS AM
Illinois
$1.49M +$42.2K +4,587 +3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$138K -15,000 -9%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.39M -$2.9K -315 -0.2%
Canada Life
55
Canada Life
Manitoba, Canada
$1.37M -$248K -26,998 -15%
Comerica Bank
56
Comerica Bank
Texas
$1.31M -$88.3K -9,599 -6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.25M – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.25M -$285K -30,994 -18%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$1.2M +$1.23M +133,440 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M -$47.8K -5,189 -4%
HF
61
HRT Financial
New York
$1.19M +$1.21M +131,604 New
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.15M -$72.3K -7,850 -6%
TPSF
63
Texas Permanent School Fund
Texas
$1.14M +$128K +13,878 +12%
PAM
64
Panagora Asset Management
Massachusetts
$1.1M +$163K +17,664 +17%
AG
65
Aperio Group
California
$1.08M -$112K -12,128 -9%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.06M +$1.09M +118,089 New
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$950K +$307K +33,404 +46%
AQR Capital Management
68
AQR Capital Management
Connecticut
$944K -$361K -39,264 -27%
Victory Capital Management
69
Victory Capital Management
Texas
$933K -$323K -35,080 -25%
AIG
70
American International Group
New York
$913K -$64K -6,955 -6%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$822K -$73.6K -8,000 -8%
WG
72
Winton Group
United Kingdom
$798K -$4.04M -439,389 -83%
Deutsche Bank
73
Deutsche Bank
Germany
$777K +$29.8K +3,234 +4%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$758K -$3.42K -372 -0.4%
Macquarie Group
75
Macquarie Group
Australia
$747K – – –
1 2
3
4 5

ARI Hedge Fund Activity: Q3 2020 in Review

217 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2020, worth a combined $827M — down 15% from $976M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARI positions and 25 closed out — a net gain of 2 holders — while 61 added to existing stakes and 88 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.06M. The largest seller was Apollo Management Holdings, cutting an estimated $32M.

  • 217 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $827M of Apollo Commercial Real Estate stock for Q3 2020, down 15% quarter-over-quarter.
  • 27 funds opened new Apollo Commercial Real Estate positions in Q3 2020 and 25 closed out, a net change of +2 holders.
  • The largest Apollo Commercial Real Estate buyer in Q3 2020 was Millennium Management, an estimated $3.06M added.
  • The largest Apollo Commercial Real Estate seller in Q3 2020 was Apollo Management Holdings, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2020.