ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Apollo Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
63
Reduced
75
Closed
26
Calls
$5.5M
Puts
$6.27M
Net Calls
-$762K
Net Calls Change
-$3.95M

Top Buyers

1
Citigroup
1
Citigroup
New York
$7.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$36.3M
4
BI
4
Bramshill Investments
Florida
$2.91M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$652K
3
NIG
3
NFJ Investment Group
Texas
$5.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.4M
5
BlackRock
5
BlackRock
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$1.84M 118,927 -1,875 -2%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M 118,837 -5,027 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$1.74M 117,296 +22,386 +24%
Canada Life
54
Canada Life
Manitoba, Canada
$1.72M 114,964 +2,701 +2%
AFG
55
American Financial Group
Ohio
$1.56M 105,154 – –
SG Americas Securities
56
SG Americas Securities
New York
$1.54M 103,942 +76,052 +273%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$1.54M 103,634 +83,634 +418%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M 99,705 +944 +1%
TPSF
59
Texas Permanent School Fund
Texas
$1.44M 97,275 +1,369 +1%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$1.42M 95,924 +6,865 +8%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.37M 92,347 -1,895 -2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.3M 87,898 -17,711 -17%
AIG
63
American International Group
New York
$1.3M 87,369 -2,726 -3%
Macquarie Group
64
Macquarie Group
Australia
$1.19M 80,032 – –
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$1.18M 79,548 -2,998 -4%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.16M 78,504 -1,199 -2%
DA
67
Duality Advisers
Florida
$1.16M 78,066 +78,066 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.12M 75,779 – –
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.08M 72,688 -2,961 -4%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$975K 65,742 -571 -0.9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$970K 65,409 +8,165 +14%
AB
72
Amalgamated Bank
New York
$953K 64,268 -35 -0.1%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$940K 63,400 +5,400 +9%
SW
74
SVB Wealth
Massachusetts
$917K 61,860 +37,627 +155%
CC
75
Claybrook Capital
Massachusetts
$900K 60,658 +60,658 New
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