ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

239 hedge funds and large institutions have $980M invested in Apollo Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+23
Holders Change %
+10.65%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
60
Reduced
94
Closed
16
Calls
$2M
Puts
$1.97M
Net Calls
+$29K
Net Calls Change
-$866K

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$15.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.6M
3
AAM
3
Advisors Asset Management
Colorado
$7.67M
4
CS
4
Credit Suisse
Switzerland
$12M
5
GIP
5
Granite Investment Partners
California
$2.33M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$7.86M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13M
3
BlackRock
3
BlackRock
New York
$264M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M
5
State Street
5
State Street
Massachusetts
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$1.65M +$155K +13,910 +10%
Barclays
52
Barclays
United Kingdom
$1.65M -$266K -23,777 -14%
HF
53
HRT Financial
New York
$1.64M +$167K +14,993 +11%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M -$130K -11,600 -7%
PAM
55
Panagora Asset Management
Massachusetts
$1.62M +$255K +22,815 +19%
Goldman Sachs
56
Goldman Sachs
New York
$1.61M -$3.21M -287,684 -67%
Comerica Bank
57
Comerica Bank
Texas
$1.61M -$77.2K -6,525 -5%
LPL Financial
58
LPL Financial
California
$1.54M -$527K -47,225 -26%
SG Americas Securities
59
SG Americas Securities
New York
$1.5M +$1.23M +110,035 +447%
Canada Life
60
Canada Life
Manitoba, Canada
$1.46M -$243K -21,790 -14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.44M -$105K -9,400 -7%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$36.2K -3,242 -2%
JAMH
63
Junson Asset Management (HK)
Hong Kong
$1.44M +$1.44M +75,339 New
AG
64
Aperio Group
California
$1.35M +$4.56K +408 +0.3%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.34M +$318K +28,463 +31%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.32M -$1.08M -96,511 -45%
E
67
Ergoteles
New York
$1.24M +$617K +55,200 +99%
Deutsche Bank
68
Deutsche Bank
Germany
$1.24M +$274K +24,523 +28%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.16M +$845K +75,681 +267%
TPSF
70
Texas Permanent School Fund
Texas
$1.16M -$260K -23,264 -18%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.12M -$297K -26,631 -21%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$60.6K -5,428 -5%
Citadel Advisors
73
Citadel Advisors
Florida
$1.1M -$1.23M -110,351 -53%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.08M -$1.99M -177,754 -65%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1.05M +$141K +12,588 +16%
1 2
3
4 5