ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $1.07B invested in Apollo Commercial Real Estate in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
72
Reduced
64
Closed
22
Calls
$5.09M
Puts
$7.06M
Net Calls
-$1.97M
Net Calls Change
-$1.21M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.2M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$23.7M
3
BlackRock
3
BlackRock
New York
$323M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.02M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Wells Fargo
2
Wells Fargo
California
$3.15M
3
CS
3
Credit Suisse
Switzerland
$2.33M
4
AAM
4
Advisors Asset Management
Colorado
$11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$735K
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$1.98M 145,017 -7,039 -5%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.86M 141,354 -5,579 -4%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M 135,275 +1,473 +1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.68M 127,522 +22 +0%
YCM
55
Yousif Capital Management
Michigan
$1.58M 119,725 +119,725 New
Canada Life
56
Canada Life
Manitoba, Canada
$1.51M 114,964 – –
Comerica Bank
57
Comerica Bank
Texas
$1.51M 112,716 -6,211 -5%
CC
58
Claybrook Capital
Massachusetts
$1.48M 112,755 +52,097 +86%
Citadel Advisors
59
Citadel Advisors
Florida
$1.4M 106,118 +53,807 +103%
AFG
60
American Financial Group
Ohio
$1.38M 105,154 – –
AWA
61
Arete Wealth Advisors
Illinois
$1.37M 103,924 +103,924 New
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$1.32M 100,220 -3,414 -3%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M 99,388 -317 -0.3%
Osaic Holdings
64
Osaic Holdings
Arizona
$1.29M 97,949 +50,582 +107%
Victory Capital Management
65
Victory Capital Management
Texas
$1.28M 97,038 -49,786 -34%
Deutsche Bank
66
Deutsche Bank
Germany
$1.27M 96,730 -20,566 -18%
TPSF
67
Texas Permanent School Fund
Texas
$1.25M 95,223 -2,052 -2%
ACM
68
AlphaCrest Capital Management
New York
$1.25M 94,662 +43,462 +85%
MA
69
MAS Advisors
Florida
$1.24M 94,672 +94,672 New
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.23M 93,104 -2,820 -3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.19M 90,037 -2,310 -3%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$1.15M 87,504 +7,956 +10%
AIG
73
American International Group
New York
$1.11M 84,657 -2,712 -3%
GCP
74
GSA Capital Partners
United Kingdom
$1.1M 83,719 +83,719 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.1M 83,346 -4,552 -5%
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3
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