ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

204 hedge funds and large institutions have $1.35B invested in Apollo Commercial Real Estate in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
99
Reduced
42
Closed
14
Calls
$863K
Puts
$1.35M
Net Calls
-$488K
Net Calls Change
+$256K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Barclays
2
Barclays
United Kingdom
$21.8M
3
APG Asset Management
3
APG Asset Management
Netherlands
$12.3M
4
BlackRock
4
BlackRock
New York
$271M
5
Wells Fargo
5
Wells Fargo
California
$32.4M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$19.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$24.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.78M – – –
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.77M +$175K +9,659 +11%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$1.66M -$184K -10,139 -10%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M – – –
SAM
80
Shell Asset Management
Netherlands
$1.58M -$36.2K -2,000 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.5M +$161K +8,905 +12%
AIG
82
American International Group
New York
$1.46M +$202K +11,152 +16%
WA
83
WESPAC Advisors
California
$1.43M -$107K -5,908 -7%
Macquarie Group
84
Macquarie Group
Australia
$1.41M – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M +$127K +7,004 +10%
AG
86
Aperio Group
California
$1.36M -$158K -8,729 -10%
CCMW
87
Cypress Capital Management (Wyoming)
Wyoming
$1.3M -$37.1K -2,050 -3%
Koshinski Asset Management
88
Koshinski Asset Management
Illinois
$1.3M -$2.19K -121 -0.2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$153K +8,465 +13%
TPSF
90
Texas Permanent School Fund
Texas
$1.27M +$21.6K +1,190 +2%
SWM
91
Stockman Wealth Management
Montana
$1.22M +$18.1K +1,000 +2%
HHC
92
Hutchin Hill Capital
New York
$1.22M +$621K +34,300 +104%
USAA
93
United Services Automobile Association
Texas
$1.21M +$67K +3,700 +6%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M +$3.62K +200 +0.3%
LPL Financial
95
LPL Financial
California
$1.17M -$9.2K -508 -0.8%
FWM
96
Focused Wealth Management
New York
$1.15M +$245K +13,543 +27%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$1.13M +$3.04K +168 +0.3%
Squarepoint
98
Squarepoint
New York
$1.12M +$729K +40,260 +188%
SEI Investments
99
SEI Investments
Pennsylvania
$1.1M -$49.1K -2,711 -4%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M +$201K +11,096 +23%
2 3
4
5 6