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ARI

Apollo Commercial Real Estate
ARI

225 hedge funds and large institutions have $1.2B invested in Apollo Commercial Real Estate in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $981M → $1.2B (+$224M)

13% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $3.22M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.64% less ownership

Funds ownership: 62.28% → 61.64% (-0.64%)

7% less funds holding

Funds holding: 241 → 225 (-16)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
70
Reduced
80
Closed
35
Calls
$3.63M
Puts
$3.22M
Net Calls
+$409K
Net Calls Change
+$380K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.8M
2
MAC
Monarch Alternative Capital
New York
+$5.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.4M
4
Invesco
Invesco
Georgia
+$4.05M
5
Goldman Sachs
Goldman Sachs
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$14.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$10.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.42M
4
Norges Bank
Norges Bank
Norway
-$5.72M
5
Millennium Management
Millennium Management
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.08M +$400K +31,152 +26%
Citadel Advisors
52
Citadel Advisors
Florida
$2.06M +$626K +48,816 +50%
Victory Capital Management
53
Victory Capital Management
Texas
$2.03M -$258K -20,137 -12%
Comerica Bank
54
Comerica Bank
Texas
$1.97M -$73.3K -5,711 -4%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.94M +$248K +19,355 +16%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M -$136K -10,600 -7%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$1.86M +$375K +29,220 +28%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.8M -$7.7K -600 -0.5%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M -$78.5K -6,115 -5%
Canada Life
60
Canada Life
Manitoba, Canada
$1.55M -$244K -19,002 -15%
JAMH
61
Junson Asset Management (HK)
Hong Kong
$1.5M – – –
AFG
62
American Financial Group
Ohio
$1.47M -$1.54M -120,071 -53%
Deutsche Bank
63
Deutsche Bank
Germany
$1.41M -$129K -10,087 -9%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M -$9.8K -764 -0.8%
TPSF
65
Texas Permanent School Fund
Texas
$1.34M -$96.5K -7,518 -7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.28M +$757 +59 +0.1%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.28M -$1.09M -84,824 -48%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.22M -$172K -13,440 -13%
Macquarie Group
69
Macquarie Group
Australia
$1.13M -$21.8K -1,702 -2%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.06M – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$88.1K -6,864 -8%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.04M +$410K +31,979 +75%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$1.01M +$615K +47,944 +194%
TFCM
74
Taylor Frigon Capital Management
Arizona
$948K +$19.6K +1,531 +2%
BI
75
Bramshill Investments
Florida
$900K +$115K +8,962 +16%
1 2
3
4 5

ARI Hedge Fund Activity: Q1 2021 in Review

225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q1 2021, worth a combined $1.2B — up 23% from $981M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ARI and 21 opened new positions — a net loss of 14 holders — while 80 trimmed existing stakes and 70 added.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $14.5M.

  • 225 institutional investors held Apollo Commercial Real Estate (ARI) as of Q1 2021, down from 241 in Q4 2020.
  • Funds reported $1.2B of Apollo Commercial Real Estate stock for Q1 2021, up 23% quarter-over-quarter.
  • 21 funds opened new Apollo Commercial Real Estate positions in Q1 2021 and 35 closed out, a net change of -14 holders.
  • The largest Apollo Commercial Real Estate buyer in Q1 2021 was BlackRock, an estimated $14.8M added.
  • The largest Apollo Commercial Real Estate seller in Q1 2021 was Mirae Asset Global Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2021.