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ARI

Apollo Commercial Real Estate
ARI

235 hedge funds and large institutions have $1.64B invested in Apollo Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 64

7% more capital invested

Capital invested by funds: $1.52B → $1.64B (+$114M)

3.5% more ownership

Funds ownership: 69.3% → 72.8% (+3.5%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 235 → 235 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

48% less call options, than puts

Call options by funds: $305K | Put options by funds: $581K

Holders
235
Holders Change
–
Holders Change %
0%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
101
Reduced
64
Closed
25
Calls
$305K
Puts
$581K
Net Calls
-$276K
Net Calls Change
+$515K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$23.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
5
SOMRS
State of Michigan Retirement System
Michigan
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$22.7M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$16.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
N
Nuveen
North Carolina
-$7.67M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$6.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
76
Bramshill Investments
Florida
$1.82M -$83.7K -4,568 -4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M +$186K +10,163 +12%
AIG
78
American International Group
New York
$1.71M +$457K +24,929 +36%
NAM
79
Nissay Asset Management
Japan
$1.65M +$132K +7,225 +9%
AG
80
Aperio Group
California
$1.51M -$13.6K -743 -0.9%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M – – –
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$1.46M +$80.9K +4,417 +6%
OAM
83
Orinda Asset Management
California
$1.46M +$1.47M +80,000 New
Macquarie Group
84
Macquarie Group
Australia
$1.42M – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.4M +$70.8K +3,866 +5%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M +$71.9K +3,925 +5%
BPC
87
Banque Pictet & Cie
Switzerland
$1.35M – – –
PNAA
88
Pictet North America Advisors
Switzerland
$1.35M – – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$25.6K +1,400 +2%
TPSF
90
Texas Permanent School Fund
Texas
$1.32M -$11.3K -616 -0.8%
OC
91
Oppenheimer & Co
New York
$1.29M +$284K +15,500 +28%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$41.8K -2,283 -3%
TFCM
93
Taylor Frigon Capital Management
Arizona
$1.18M -$67.7K -3,693 -5%
SEI Investments
94
SEI Investments
Pennsylvania
$1.17M +$52K +2,837 +5%
UBS AM
95
UBS AM
Illinois
$1.11M -$367K -20,029 -25%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
MIM
97
MetLife Investment Management
New Jersey
$1.04M +$133K +7,260 +15%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$1.03M – – –
CCMW
99
Cypress Capital Management (Wyoming)
Wyoming
$1.01M -$36.6K -2,000 -3%
N
100
Natixis
France
$1.01M -$101K -5,537 -9%
2 3
4
5 6

ARI Hedge Fund Activity: Q2 2018 in Review

235 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2018, worth a combined $1.64B — up 7.5% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARI positions and 25 closed out — a net gain of 2 holders — while 101 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $43.7M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $22.7M.

  • 235 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.64B of Apollo Commercial Real Estate stock for Q2 2018, up 7.5% quarter-over-quarter.
  • 27 funds opened new Apollo Commercial Real Estate positions in Q2 2018 and 25 closed out, a net change of +2 holders.
  • The largest Apollo Commercial Real Estate buyer in Q2 2018 was BlackRock, an estimated $43.7M added.
  • The largest Apollo Commercial Real Estate seller in Q2 2018 was Fuller & Thaler Asset Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2018.