ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

183 hedge funds and large institutions have $1.05B invested in Apollo Commercial Real Estate in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
81
Reduced
39
Closed
33
Calls
$3K
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$3.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$144M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$76.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.5M
4
Asset Management One
4
Asset Management One
Japan
$6.43M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$84.8M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$42.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.67M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
76
Piedmont Investment Advisors
North Carolina
$1.57M +$886K +47,122 +130%
GA
77
Geneva Advisors
Illinois
$1.52M +$371K +19,716 +32%
AG
78
Aperio Group
California
$1.52M +$111K +5,891 +8%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.47M -$547K -29,076 -27%
Macquarie Group
80
Macquarie Group
Australia
$1.46M – – –
Koshinski Asset Management
81
Koshinski Asset Management
Illinois
$1.33M +$67.8K +3,606 +5%
SEI Investments
82
SEI Investments
Pennsylvania
$1.3M – – –
NFA
83
Nuveen Fund Advisors
Illinois
$1.26M -$28.5K -1,513 -2%
CG
84
Clinton Group
New York
$1.18M -$282K -15,000 -19%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$1.17M +$10.5K +557 +0.9%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$1.17M +$218K +11,605 +23%
DCM
87
Dupont Capital Management
Delaware
$1.11M – – –
OC
88
Oppenheimer & Co
New York
$1.1M +$5.65K +300 +0.5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$165K +8,762 +18%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$90.5K +4,808 +9%
PI
92
Putnam Investments
Massachusetts
$1.04M -$32.2K -1,710 -3%
UBS AM
93
UBS AM
Illinois
$1.02M +$430K +22,854 +72%
WA
94
WESPAC Advisors
California
$981K -$146K -7,777 -13%
MAM
95
Martingale Asset Management
Massachusetts
$971K – – –
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$970K +$295K +15,705 +44%
FWM
97
Focused Wealth Management
New York
$950K +$23K +1,222 +2%
AIG
98
American International Group
New York
$903K +$122K +6,510 +16%
NFA
99
Nationwide Fund Advisors
Ohio
$839K -$14.8K -787 -2%
SCA
100
Secor Capital Advisors
New York
$799K +$799K +42,475 New
2 3
4
5 6