ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Apollo Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
88
Reduced
63
Closed
35
Calls
$208K
Puts
$873K
Net Calls
-$665K
Net Calls Change
+$209K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.8M
2
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M
4
GLA
Great Lakes Advisors
Illinois
+$6.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
-$11M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.93M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
76
Nissay Asset Management
Japan
$1.64M – – –
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$1.63M -$50K -2,748 -3%
UBS AM
78
UBS AM
Illinois
$1.61M +$142K +7,817 +10%
TFCM
79
Taylor Frigon Capital Management
Arizona
$1.58M -$38K -2,085 -2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.57M +$108K +5,955 +7%
ECM
81
EII Capital Management
New York
$1.53M – – –
IC
82
Iconiq Capital
California
$1.53M – – –
WA
83
WESPAC Advisors
California
$1.46M +$51.5K +2,814 +4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M +$16.4K +901 +1%
Macquarie Group
85
Macquarie Group
Australia
$1.41M – – –
AG
86
Aperio Group
California
$1.4M -$463K -25,420 -25%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$1.4M -$335K -18,425 -19%
TPSF
88
Texas Permanent School Fund
Texas
$1.39M +$54.8K +3,012 +4%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.37M – – –
SEI Investments
90
SEI Investments
Pennsylvania
$1.34M +$10.7K +561 +0.8%
FWM
91
Focused Wealth Management
New York
$1.26M +$139K +7,640 +12%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$1.24M +$164K +9,026 +15%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.22M +$175K +9,641 +17%
WG
94
Winton Group
United Kingdom
$1.18M +$575K +31,596 +96%
OC
95
Oppenheimer & Co
New York
$1.15M -$200K -11,000 -15%
LPL Financial
96
LPL Financial
California
$1.15M +$318K +17,481 +38%
Stifel Financial
97
Stifel Financial
Missouri
$1.14M +$142K +7,824 +14%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.12M +$183K +10,065 +20%
William Blair & Company
99
William Blair & Company
Illinois
$1.11M +$176K +9,650 +19%
AG
100
Advisor Group
Arizona
$1.04M -$119K -6,560 -10%
2 3
4
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