ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

230 hedge funds and large institutions have $820M invested in Apollo Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 25 closing their positions.

Holders
230
Holders Change
–
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
68
Reduced
82
Closed
25
Calls
$4.28M
Puts
$28.3M
Net Calls
-$24M
Net Calls Change
+$4.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.95M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.23M
4
State Street
4
State Street
Massachusetts
$56.8M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$2.16M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.1M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.66M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Citigroup
5
Citigroup
New York
$736K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$68.7K +6,583 +6%
Comerica Bank
52
Comerica Bank
Texas
$1.24M -$5.05K -455 -0.4%
Osaic Holdings
53
Osaic Holdings
Arizona
$1.23M +$138K +13,249 +13%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$128K +12,297 +12%
Wells Fargo
55
Wells Fargo
California
$1.22M -$878K -84,074 -42%
CC
56
Claybrook Capital
Massachusetts
$1.2M – – –
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.2M -$487K -46,639 -29%
YCM
58
Yousif Capital Management
Michigan
$1.13M -$120K -11,460 -10%
AFG
59
American Financial Group
Ohio
$1.1M – – –
Victory Capital Management
60
Victory Capital Management
Texas
$1.05M +$13.8K +1,320 +1%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$1.04M +$81.5K +7,815 +8%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$997K +$24.5K +2,346 +3%
TPSF
63
Texas Permanent School Fund
Texas
$995K +$17.3K +1,658 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$952K -$505K -48,408 -35%
MA
65
MAS Advisors
Florida
$928K -$229K -21,903 -20%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$912K -$11.6K -1,116 -1%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$909K +$1.8K +172 +0.2%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$877K – – –
Macquarie Group
69
Macquarie Group
Australia
$835K – – –
Deutsche Bank
70
Deutsche Bank
Germany
$817K -$100K -9,621 -11%
AIG
71
American International Group
New York
$789K -$43.4K -4,161 -5%
Stifel Financial
72
Stifel Financial
Missouri
$773K +$9.96K +955 +1%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$759K -$289K -27,703 -28%
Citigroup
74
Citigroup
New York
$736K -$2.79M -267,548 -79%
MIM
75
MetLife Investment Management
New Jersey
$733K -$33K -3,165 -4%
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3
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