ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.98B invested in Apollo Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
105
Reduced
55
Closed
30
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$482M
2
UBS Group
2
UBS Group
Switzerland
$57M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$10.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.06M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.18M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$23M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$105M
5
Bessemer Group
5
Bessemer Group
New Jersey
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.97M +$381K +19,868 +24%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M +$231K +12,072 +13%
SEI Investments
78
SEI Investments
Pennsylvania
$1.93M +$517K +26,237 +36%
FWM
79
Focused Wealth Management
New York
$1.89M +$307K +16,033 +19%
TPSF
80
Texas Permanent School Fund
Texas
$1.86M +$72K +3,754 +4%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.8M -$149K -7,760 -8%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$1.79M +$142K +7,423 +9%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$1.79M -$82.5K -4,303 -4%
IA
84
IndexIQ Advisors
New York
$1.75M -$128K -6,672 -7%
NAM
85
Nissay Asset Management
Japan
$1.73M – – –
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$1.71M – – –
LPL Financial
87
LPL Financial
California
$1.64M +$228K +11,891 +16%
AAM
88
Advisors Asset Management
Colorado
$1.62M +$539K +28,143 +50%
PI
89
PineBridge Investments
New York
$1.55M +$171K +8,927 +12%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.52M +$421K +21,977 +38%
Macquarie Group
91
Macquarie Group
Australia
$1.49M – – –
AP
92
Advisors Preferred
Maryland
$1.33M +$1.33M +69,206 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.32M -$2.01K -105 -0.2%
MIM
94
MetLife Investment Management
New Jersey
$1.3M – – –
William Blair & Company
95
William Blair & Company
Illinois
$1.29M +$125K +6,500 +11%
UCFA
96
United Capital Financial Advisors
Texas
$1.29M +$53.7K +2,799 +4%
Stifel Financial
97
Stifel Financial
Missouri
$1.26M +$131K +6,775 +12%
TFCM
98
Taylor Frigon Capital Management
Arizona
$1.19M -$458K -23,907 -28%
JCM
99
Jag Capital Management
Missouri
$1.19M +$118K +6,160 +11%
Deutsche Bank
100
Deutsche Bank
Germany
$1.18M -$16.4M -856,757 -93%
2 3
4
5 6