ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

230 hedge funds and large institutions have $1.16B invested in Apollo Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
82
Reduced
68
Closed
26
Calls
$4.22M
Puts
$32.7M
Net Calls
-$28.4M
Net Calls Change
-$26.5M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$22M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.43M
4
Invesco
4
Invesco
Georgia
$37.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.8M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$9.73M
2
BlackRock
2
BlackRock
New York
$332M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.58M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$2.14M – – –
RBC
52
Roble Belko & Company
Pennsylvania
$2.09M +$2.09M +149,830 New
AWCI
53
Alpine Woods Capital Investors
New York
$2.02M +$2.02M +145,000 New
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$2.02M -$3.4K -244 -0.2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.95M +$169K +12,096 +9%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M +$56 +4 +0%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.76M -$2.56M -183,890 -59%
Canada Life
58
Canada Life
Manitoba, Canada
$1.73M +$81.5K +5,699 +5%
YCM
59
Yousif Capital Management
Michigan
$1.66M -$5.5K -395 -0.3%
CC
60
Claybrook Capital
Massachusetts
$1.6M +$25.4K +1,820 +2%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$202K +14,502 +15%
Comerica Bank
62
Comerica Bank
Texas
$1.56M -$5.47K -395 -0.4%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.54M -$1.15M -82,584 -43%
MA
64
MAS Advisors
Florida
$1.54M +$224K +16,168 +17%
Barclays
65
Barclays
United Kingdom
$1.49M -$1.31M -94,149 -47%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$1.48M +$261K +18,762 +21%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M -$184K -13,192 -11%
AFG
68
American Financial Group
Ohio
$1.46M – – –
Osaic Holdings
69
Osaic Holdings
Arizona
$1.45M +$89.2K +6,405 +7%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$1.4M +$267K +19,169 +24%
TPSF
71
Texas Permanent School Fund
Texas
$1.31M -$21.8K -1,564 -2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.3M +$43.5K +3,123 +3%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.28M -$13.2K -945 -1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.23M +$72.8K +5,227 +6%
Deutsche Bank
75
Deutsche Bank
Germany
$1.23M -$122K -8,772 -9%
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