ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

199 hedge funds and large institutions have $1.35B invested in Apollo Commercial Real Estate in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
90
Reduced
38
Closed
17
Calls
$819K
Puts
$1.56M
Net Calls
-$744K
Net Calls Change
+$892K

Top Buyers

1
BlackRock
1
BlackRock
New York
$267M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.5M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$58.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.21M
3
WFI
3
West Family Investments
California
$2.45M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.3M
5
EWM
5
Edge Wealth Management
New York
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
76
Marshall Wace North America
New York
$1.68M +$1.68M +88,354 New
PNAA
77
Pictet North America Advisors
Switzerland
$1.67M +$1.67M +90,000 New
BPC
78
Banque Pictet & Cie
Switzerland
$1.67M +$1.67M +90,000 New
SAM
79
Shell Asset Management
Netherlands
$1.65M – – –
RJFSA
80
Raymond James Financial Services Advisors
Florida
$1.63M -$288K -15,506 -15%
WA
81
WESPAC Advisors
California
$1.57M +$604K +32,587 +62%
AG
82
Aperio Group
California
$1.55M +$51K +2,748 +3%
Macquarie Group
83
Macquarie Group
Australia
$1.44M – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$1.37M +73,922 New
CCMW
85
Cypress Capital Management (Wyoming)
Wyoming
$1.37M +$1.16M +62,400 +543%
Koshinski Asset Management
86
Koshinski Asset Management
Illinois
$1.33M +$16.7K +898 +1%
AIG
87
American International Group
New York
$1.28M +$393K +21,200 +44%
TPSF
88
Texas Permanent School Fund
Texas
$1.28M +$1.28M +68,857 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$226K +12,200 +22%
SWM
90
Stockman Wealth Management
Montana
$1.23M +$906K +48,850 +278%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M +$1.22M +65,870 New
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$1.21M -$7.35M -396,276 -86%
LPL Financial
93
LPL Financial
California
$1.21M +$1.21M +65,337 New
SEI Investments
94
SEI Investments
Pennsylvania
$1.18M -$102K -5,512 -8%
USAA
95
United Services Automobile Association
Texas
$1.17M +$1.17M +63,200 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M +$119K +6,419 +11%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$1.16M – – –
SCM
98
Sterling Capital Management
North Carolina
$1.08M +$1.08M +58,422 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.05M +$472K +25,452 +81%
2 3
4
5 6