ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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
Holders
235
Holders Change
–
Holders Change %
0%
% 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
27
Increased
101
Reduced
64
Closed
25
Calls
$305K
Puts
$581K
Net Calls
-$276K
Net Calls Change
+$515K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$23.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
SOMRS
State of Michigan Retirement System
Michigan
+$13.4M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$22.7M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$16.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.67M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$6.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
76
Bramshill Investments
Florida
$1.82M -$83.5K -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 +$456K +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 +$80.7K +4,417 +6%
OAM
83
Orinda Asset Management
California
$1.46M +$1.46M +80,000 New
Macquarie Group
84
Macquarie Group
Australia
$1.42M – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.4M +$70.7K +3,866 +5%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M +$71.7K +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
$1.33M +$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 +$283K +15,500 +28%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$41.7K -2,283 -3%
TFCM
93
Taylor Frigon Capital Management
Arizona
$1.18M -$67.5K -3,693 -5%
SEI Investments
94
SEI Investments
Pennsylvania
$1.17M +$51.9K +2,837 +5%
UBS AM
95
UBS AM
Illinois
$1.11M -$366K -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