ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

235 hedge funds and large institutions have $1.52B invested in Apollo Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
85
Reduced
74
Closed
22
Calls
–
Puts
$791K
Net Calls
-$791K
Net Calls Change
+$698K

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$53.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
3
SOMRS
State of Michigan Retirement System
Michigan
+$26.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
BlackRock
BlackRock
New York
+$15.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$20.9M
2
Barclays
Barclays
United Kingdom
-$11.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.24M
4
HS
Hazelview Securities
Ontario, Canada
-$3.53M
5
UBS Group
UBS Group
Switzerland
-$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$1.76M -$79.7K -4,431 -4%
AP
77
Advisors Preferred
Maryland
$1.6M +$1.11M +61,796 +229%
QSS
78
Quantitative Systematic Strategies
Florida
$1.59M +$1.59M +88,156 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$59.6K +3,313 +4%
AG
80
Aperio Group
California
$1.5M +$70.1K +3,897 +5%
NAM
81
Nissay Asset Management
Japan
$1.49M +$616K +34,263 +71%
MSL
82
Mackay Shields LLC
New York
$1.49M +$1.49M +82,686 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M -$170K -9,457 -10%
UBS AM
84
UBS AM
Illinois
$1.45M +$151K +8,409 +12%
WA
85
WESPAC Advisors
California
$1.44M +$107K +5,949 +8%
Macquarie Group
86
Macquarie Group
Australia
$1.4M – – –
USAA
87
United Services Automobile Association
Texas
$1.39M -$3K -167 -0.2%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$1.36M -$526K -29,235 -28%
PI
89
PineBridge Investments
New York
$1.33M +$1.33M +74,024 New
PNAA
90
Pictet North America Advisors
Switzerland
$1.33M -$899K -50,000 -40%
BPC
91
Banque Pictet & Cie
Switzerland
$1.33M -$899K -50,000 -40%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.31M +$240K +13,333 +22%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M +$93.2K +5,184 +8%
TPSF
94
Texas Permanent School Fund
Texas
$1.31M +$125K +6,975 +11%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$173K +9,600 +16%
AIG
96
American International Group
New York
$1.24M -$279K -15,533 -18%
TFCM
97
Taylor Frigon Capital Management
Arizona
$1.22M +$3.81K +212 +0.3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$128K -7,098 -10%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M +$511K +28,397 +83%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$1.12M – – –
2 3
4
5 6