ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

252 hedge funds and large institutions have $1.54B invested in Apollo Commercial Real Estate in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+11
Holders Change %
+4.56%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
100
Reduced
59
Closed
32
Calls
–
Puts
$874K
Net Calls
-$874K
Net Calls Change
-$899K

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$24.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M
3
APG Asset Management
APG Asset Management
Netherlands
+$17.9M
4
BlackRock
BlackRock
New York
+$8.47M
5
UBS Group
UBS Group
Switzerland
+$6.56M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$53.7M
2
Invesco
Invesco
Georgia
-$11.6M
3
DIA
Dean Investment Associates
Ohio
-$7.87M
4
HS
Hazelview Securities
Ontario, Canada
-$5.67M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
76
Bramshill Investments
Florida
$1.52M +$16.1K +965 +1%
NAM
77
Nissay Asset Management
Japan
$1.5M – – –
TFCM
78
Taylor Frigon Capital Management
Arizona
$1.48M +$393K +23,572 +36%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.45M +$812K +48,728 +127%
Koshinski Asset Management
80
Koshinski Asset Management
Illinois
$1.42M -$728K -43,695 -34%
IC
81
Iconiq Capital
California
$1.4M – – –
ECM
82
EII Capital Management
New York
$1.4M – – –
UBS AM
83
UBS AM
Illinois
$1.34M +$120K +7,173 +10%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.33M +$29.3K +1,760 +2%
AP
85
Advisors Preferred
Maryland
$1.33M +$468K +28,092 +54%
Macquarie Group
86
Macquarie Group
Australia
$1.29M – – –
WA
87
WESPAC Advisors
California
$1.29M -$51.3K -3,076 -4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$420K -25,198 -25%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.26M +$30.3K +1,821 +2%
SEI Investments
90
SEI Investments
Pennsylvania
$1.25M +$53.1K +2,967 +4%
OC
91
Oppenheimer & Co
New York
$1.24M +$13.3K +800 +1%
TPSF
92
Texas Permanent School Fund
Texas
$1.23M +$52.3K +3,139 +4%
AG
93
Advisor Group
Arizona
$1.06M +$68.5K +4,109 +7%
FWM
94
Focused Wealth Management
New York
$1.02M +$152K +9,151 +17%
GC
95
Guggenheim Capital
Illinois
$989K -$882K -52,904 -47%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$988K +$89.4K +5,364 +10%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$954K -$159K -9,540 -14%
MIM
98
MetLife Investment Management
New Jersey
$944K – – –
Stifel Financial
99
Stifel Financial
Missouri
$915K +$97.6K +5,875 +12%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$857K +$857K +51,431 New
2 3
4
5 6