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ARI

Apollo Commercial Real Estate
ARI

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

47% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 66

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

3% more funds holding

Funds holding: 235 → 241 (+6)

1.24% more ownership

Funds ownership: 72.8% → 74.03% (+1.2%)

5% more capital invested

Capital invested by funds: $1.64B → $1.72B (+$79.5M)

4% more call options, than puts

Call options by funds: $662K | Put options by funds: $637K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
5.51%
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

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$23.2M
2
Bessemer Group
Bessemer Group
New Jersey
+$23.2M
3
BlackRock
BlackRock
New York
+$17.9M
4
State Street
State Street
Massachusetts
+$11.3M
5
APG Asset Management
APG Asset Management
Netherlands
+$9.69M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$18.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.11M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.52M
4
YMRC
Yorktown Management & Research Company
Virginia
-$6.87M
5
First Trust Advisors
First Trust Advisors
Illinois
-$6.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M +$143K +7,499 +8%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.91M +$6.72K +352 +0.3%
BCM
78
Beck Capital Management
Texas
$1.88M -$62.3K -3,265 -3%
BPC
79
Banque Pictet & Cie
Switzerland
$1.88M +$490K +25,700 +35%
PNAA
80
Pictet North America Advisors
Switzerland
$1.88M +$490K +25,700 +35%
AIG
81
American International Group
New York
$1.8M +$34.2K +1,794 +2%
BI
82
Bramshill Investments
Florida
$1.74M -$182K -9,556 -10%
NAM
83
Nissay Asset Management
Japan
$1.7M – – –
AG
84
Aperio Group
California
$1.66M +$102K +5,332 +6%
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.63M -$989K -51,828 -37%
IC
86
Iconiq Capital
California
$1.58M -$500K -26,200 -24%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$1.56M +$48K +2,515 +3%
ECM
88
EII Capital Management
New York
$1.56M +$1.6M +83,898 New
WA
89
WESPAC Advisors
California
$1.51M +$609K +31,914 +66%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.48M +$28K +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 +$158K +8,285 +13%
UBS AM
93
UBS AM
Illinois
$1.38M +$245K +12,842 +21%
OC
94
Oppenheimer & Co
New York
$1.38M +$49.4K +2,590 +4%
TPSF
95
Texas Permanent School Fund
Texas
$1.33M -$34.6K -1,813 -3%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M -$216K -11,343 -14%
SEI Investments
97
SEI Investments
Pennsylvania
$1.27M +$54.6K +2,859 +4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.26M +$182K +9,540 +17%
Holocene Advisors
99
Holocene Advisors
New York
$1.25M +$733K +38,433 +139%
CS
100
Credit Suisse
Switzerland
$1.24M -$710K -37,203 -36%
2 3
4
5 6

ARI Hedge Fund Activity: Q3 2018 in Review

241 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2018, worth a combined $1.72B — up 4.9% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARI positions and 18 closed out — a net gain of 8 holders — while 97 added to existing stakes and 66 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $23.2M. The largest seller was Nan Shan Life Insurance, cutting an estimated $18.8M.

  • 241 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2018, up from 235 in Q2 2018.
  • Funds reported $1.72B of Apollo Commercial Real Estate stock for Q3 2018, up 4.9% quarter-over-quarter.
  • 26 funds opened new Apollo Commercial Real Estate positions in Q3 2018 and 18 closed out, a net change of +8 holders.
  • The largest Apollo Commercial Real Estate buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $23.2M added.
  • The largest Apollo Commercial Real Estate seller in Q3 2018 was Nan Shan Life Insurance, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2018.