ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 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, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
61
Reduced
87
Closed
25
Calls
$2.23M
Puts
$1.33M
Net Calls
+$895K
Net Calls Change
+$1.14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.93M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.49M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.93M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.46M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M
3
BlackRock
3
BlackRock
New York
$219M
4
WG
4
Winton Group
United Kingdom
$798K
5
State Street
5
State Street
Massachusetts
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Orinda Asset Management
California
$1.53M +$314K +34,829 +26%
UBS AM
52
UBS AM
Illinois
$1.49M +$41.3K +4,587 +3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$135K -15,000 -9%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.39M -$2.84K -315 -0.2%
Canada Life
55
Canada Life
Manitoba, Canada
$1.37M -$243K -26,998 -15%
Comerica Bank
56
Comerica Bank
Texas
$1.31M -$88.1K -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 -$280K -30,994 -18%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$1.2M +$1.2M +133,440 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M -$46.8K -5,189 -4%
HF
61
HRT Financial
New York
$1.19M +$1.19M +131,604 New
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.15M -$70.7K -7,850 -6%
TPSF
63
Texas Permanent School Fund
Texas
$1.14M +$125K +13,878 +12%
PAM
64
Panagora Asset Management
Massachusetts
$1.1M +$159K +17,664 +17%
AG
65
Aperio Group
California
$1.08M -$109K -12,128 -9%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.06M +$1.06M +118,089 New
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$950K +$301K +33,404 +46%
AQR Capital Management
68
AQR Capital Management
Connecticut
$944K -$354K -39,264 -27%
Victory Capital Management
69
Victory Capital Management
Texas
$933K -$316K -35,080 -25%
AIG
70
American International Group
New York
$913K -$62.7K -6,955 -6%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$822K -$72.1K -8,000 -8%
WG
72
Winton Group
United Kingdom
$798K -$3.96M -439,389 -83%
Deutsche Bank
73
Deutsche Bank
Germany
$777K +$29.1K +3,234 +4%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$758K -$3.35K -372 -0.4%
Macquarie Group
75
Macquarie Group
Australia
$747K – – –
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3
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