ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

223 hedge funds and large institutions have $1.4B invested in Apollo Commercial Real Estate in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
223
Holders Change
+19
Holders Change %
+9.31%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
80
Reduced
65
Closed
14
Calls
–
Puts
$1.49M
Net Calls
-$1.49M
Net Calls Change
-$1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.8M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$68.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.9M
5
BlackRock
5
BlackRock
New York
$285M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.44M
3
Barclays
3
Barclays
United Kingdom
$14.1M
4
AWCI
4
Alpine Woods Capital Investors
New York
$0
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$1.69M 91,425 – –
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M 90,500 – –
SAM
78
Shell Asset Management
Netherlands
$1.61M 86,993 – –
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$1.57M 85,114 +29,532 +53%
AIG
80
American International Group
New York
$1.56M 84,292 +3,944 +5%
IC
81
Iconiq Capital
California
$1.55M 82,014 +82,014 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M 81,210 +5,572 +7%
AG
83
Aperio Group
California
$1.47M 79,409 +4,609 +6%
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$1.44M 78,226 -612,724 -89%
Macquarie Group
85
Macquarie Group
Australia
$1.43M 77,600 – –
USAA
86
United Services Automobile Association
Texas
$1.43M 77,522 +10,622 +16%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.42M 76,867 +33,273 +76%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.38M 74,694 -8,133 -10%
WA
89
WESPAC Advisors
California
$1.37M 74,338 -4,497 -6%
UBS AM
90
UBS AM
Illinois
$1.33M 72,140 +12,332 +21%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$1.3M 70,475 -903,245 -93%
CT
92
Clearstead Trust
Maine
$1.3M 70,434 +21,400 +44%
TFCM
93
Taylor Frigon Capital Management
Arizona
$1.25M 67,869 +67,869 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M 67,660 +1,590 +2%
TPSF
95
Texas Permanent School Fund
Texas
$1.22M 65,893 -4,154 -6%
LPL Financial
96
LPL Financial
California
$1.19M 64,481 -348 -0.5%
AG
97
Advisor Group
Arizona
$1.17M 63,283 +4,601 +8%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$1.15M 62,438 – –
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M 61,496 +1,500 +3%
SWM
100
Stockman Wealth Management
Montana
$1.13M 61,400 -6,000 -9%
2 3
4
5 6