ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

241 hedge funds and large institutions have $1.72B invested in Apollo Commercial Real Estate in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
97
Reduced
66
Closed
18
Calls
$662K
Puts
$637K
Net Calls
+$25K
Net Calls Change
+$301K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$23M
2
Bessemer Group
Bessemer Group
New Jersey
+$22.9M
3
BlackRock
BlackRock
New York
+$17.7M
4
State Street
State Street
Massachusetts
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.71M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$18.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.01M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.43M
4
YMRC
Yorktown Management & Research Company
Virginia
-$6.79M
5
First Trust Advisors
First Trust Advisors
Illinois
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M +$141K +7,499 +8%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.91M +$6.64K +352 +0.3%
BCM
78
Beck Capital Management
Texas
$1.88M -$61.6K -3,265 -3%
BPC
79
Banque Pictet & Cie
Switzerland
$1.88M +$485K +25,700 +35%
PNAA
80
Pictet North America Advisors
Switzerland
$1.88M +$485K +25,700 +35%
AIG
81
American International Group
New York
$1.8M +$33.9K +1,794 +2%
BI
82
Bramshill Investments
Florida
$1.74M -$185K -9,556 -10%
NAM
83
Nissay Asset Management
Japan
$1.7M – – –
AG
84
Aperio Group
California
$1.66M +$101K +5,332 +6%
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.63M -$978K -51,828 -37%
IC
86
Iconiq Capital
California
$1.58M -$507K -26,200 -24%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$1.56M +$47.5K +2,515 +3%
ECM
88
EII Capital Management
New York
$1.56M +$1.56M +83,898 New
WA
89
WESPAC Advisors
California
$1.51M +$602K +31,914 +66%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.48M +$27.6K +1,465 +2%
Macquarie Group
91
Macquarie Group
Australia
$1.46M – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.39M +$156K +8,285 +13%
UBS AM
93
UBS AM
Illinois
$1.38M +$242K +12,842 +21%
OC
94
Oppenheimer & Co
New York
$1.38M +$48.9K +2,590 +4%
TPSF
95
Texas Permanent School Fund
Texas
$1.33M -$34.2K -1,813 -3%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M -$214K -11,343 -14%
SEI Investments
97
SEI Investments
Pennsylvania
$1.27M +$54.4K +2,859 +4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.26M +$180K +9,540 +17%
Holocene Advisors
99
Holocene Advisors
New York
$1.25M +$725K +38,433 +139%
CS
100
Credit Suisse
Switzerland
$1.24M -$702K -37,203 -36%
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4
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