ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Apollo Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
116
Reduced
43
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$439M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.5M
5
State Street
5
State Street
Massachusetts
$91.3M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$38.4M
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.9M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$35.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$1.81M +$103K +5,619 +6%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.79M -$216K -11,720 -11%
ECM
78
Element Capital Management
New York
$1.77M +$1.77M +96,000 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$1.75M +$12.7K +692 +0.7%
TPSF
80
Texas Permanent School Fund
Texas
$1.72M +$310K +16,841 +22%
LCM
81
Laurion Capital Management
New York
$1.71M +$1.71M +93,074 New
BI
82
Bramshill Investments
Florida
$1.68M – – –
NAM
83
Nissay Asset Management
Japan
$1.66M – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M +$216K +11,736 +15%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$1.64M +$231K +12,556 +16%
BPC
86
Banque Pictet & Cie
Switzerland
$1.64M +$822K +44,700 +100%
PNAA
87
Pictet North America Advisors
Switzerland
$1.64M +$822K +44,700 +100%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$1.64M -$1.34M -73,095 -45%
TFCM
89
Taylor Frigon Capital Management
Arizona
$1.58M -$12.1K -656 -0.8%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$1.58M +$327K +17,801 +26%
WA
91
WESPAC Advisors
California
$1.58M +$106K +5,780 +7%
ECM
92
EII Capital Management
New York
$1.54M – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$137K +7,435 +10%
FWM
94
Focused Wealth Management
New York
$1.52M +$244K +13,290 +19%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M +$1.46M +79,600 New
Macquarie Group
96
Macquarie Group
Australia
$1.43M – – –
SEI Investments
97
SEI Investments
Pennsylvania
$1.39M +$31.1K +1,615 +2%
LPL Financial
98
LPL Financial
California
$1.36M +$199K +10,791 +17%
PI
99
PineBridge Investments
New York
$1.33M -$626K -34,024 -32%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.28M +$46.1K +2,505 +4%
2 3
4
5 6