ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $1.34B invested in Apollo Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
73
Reduced
69
Closed
29
Calls
$5.63M
Puts
$2.44M
Net Calls
+$3.19M
Net Calls Change
+$2.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.06M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.9M
4
Citigroup
4
Citigroup
New York
$4.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.1M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$308K
3
BlackRock
3
BlackRock
New York
$389M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$1.79M 112,263 +903 +0.8%
Comerica Bank
52
Comerica Bank
Texas
$1.78M 120,802 -9,410 -7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.68M 105,609 +14,190 +16%
AFG
54
American Financial Group
Ohio
$1.68M 105,154 – –
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M 98,761 -462 -0.5%
TPSF
56
Texas Permanent School Fund
Texas
$1.53M 95,906 -216 -0.2%
Deutsche Bank
57
Deutsche Bank
Germany
$1.51M 94,910 -5,794 -6%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.5M 94,242 +2,537 +3%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$1.42M 89,059 +2,030 +2%
Millennium Management
60
Millennium Management
New York
$1.35M 84,869 +84,869 New
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$1.32M 82,546 +59,850 +264%
Macquarie Group
62
Macquarie Group
Australia
$1.28M 80,032 -1,158 -1%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$1.27M 79,703 +7,045 +10%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.21M 75,779 – –
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.21M 75,649 +483 +0.6%
Barclays
66
Barclays
United Kingdom
$1.2M 75,087 -102,376 -58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.19M 74,500 -78,500 -51%
BI
68
Bramshill Investments
Florida
$1.15M 71,758 +7,315 +11%
B
69
Bailard
California
$1.14M 71,340 +48,700 +215%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.06M 66,313 -66,922 -50%
AB
71
Amalgamated Bank
New York
$1.03M 64,303 +51,813 +415%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$993K 62,233 -12,555 -17%
Osaic Holdings
73
Osaic Holdings
Arizona
$966K 60,589 +29,662 +96%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$934K 58,554 -2,655 -4%
IA
75
IndexIQ Advisors
New York
$927K 58,129 +3,191 +6%
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3
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