ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

227 hedge funds and large institutions have $651M invested in Apollo Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
84
Reduced
76
Closed
20
Calls
$2.79M
Puts
$21M
Net Calls
-$18.2M
Net Calls Change
+$5.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.64M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Invesco
3
Invesco
Georgia
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$995K +$19.9K +2,394 +2%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$978K -$21.8K -2,621 -2%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$976K -$45.7K -5,504 -4%
CC
54
Claybrook Capital
Massachusetts
$951K – – –
Comerica Bank
55
Comerica Bank
Texas
$946K -$120K -12,590 -11%
AFG
56
American Financial Group
Ohio
$873K – – –
YCM
57
Yousif Capital Management
Michigan
$867K -$28.4K -3,417 -3%
Victory Capital Management
58
Victory Capital Management
Texas
$837K +$4.96K +597 +0.6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$837K +$79.9K +9,629 +11%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$825K +$32.2K +3,881 +4%
TPSF
61
Texas Permanent School Fund
Texas
$770K -$20.6K -2,489 -3%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$759K +$36.2K +4,359 +5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$750K +$267K +32,096 +55%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$743K -$86.5K -10,423 -10%
Citigroup
65
Citigroup
New York
$743K +$158K +19,048 +27%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$711K -$15.1K -1,816 -2%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$697K – – –
Macquarie Group
68
Macquarie Group
Australia
$664K -$20.8K -2,432 -3%
AIG
69
American International Group
New York
$633K +$5.32K +641 +0.8%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$632K +$553K +66,553 +699%
MA
71
MAS Advisors
Florida
$613K -$125K -15,078 -17%
E
72
Ergoteles
New York
$609K +$609K +73,368 New
MIM
73
MetLife Investment Management
New Jersey
$608K +$25.1K +3,027 +4%
Stifel Financial
74
Stifel Financial
Missouri
$599K -$16.3K -1,965 -3%
RJA
75
Raymond James & Associates
Florida
$591K +$485K +58,421 +459%
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3
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