ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

266 hedge funds and large institutions have $1.91B invested in Apollo Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
96
Reduced
70
Closed
19
Calls
$403K
Puts
$12.6M
Net Calls
-$12.2M
Net Calls Change
-$12.2M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$27.5M
2
BlackRock
2
BlackRock
New York
$474M
3
Invesco
3
Invesco
Georgia
$52M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.7M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$3.34M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$2.18M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.83M
5
RA
5
Resource America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$2.01M -$2.25M -123,052 -53%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$1.98M +$274K +14,968 +16%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.97M -$41.9K -2,290 -2%
AAM
79
Advisors Asset Management
Colorado
$1.91M +$371K +20,305 +24%
FWM
80
Focused Wealth Management
New York
$1.9M +$99.8K +5,455 +6%
AG
81
Aperio Group
California
$1.85M -$559K -30,587 -23%
TPSF
82
Texas Permanent School Fund
Texas
$1.79M +$8.85K +484 +0.5%
ACM
83
Advisors Capital Management
New Jersey
$1.76M +$1.76M +96,275 New
ASRS
84
Arizona State Retirement System
Arizona
$1.74M -$1.33M -72,479 -43%
SEI Investments
85
SEI Investments
Pennsylvania
$1.7M -$122K -6,575 -7%
JCM
86
Jag Capital Management
Missouri
$1.67M +$537K +29,366 +47%
NAM
87
Nissay Asset Management
Japan
$1.65M – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.64M -$241K -13,178 -13%
IA
89
IndexIQ Advisors
New York
$1.53M -$144K -7,875 -9%
OAM
90
Orinda Asset Management
California
$1.46M -$3.17M -173,244 -68%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.45M -$3.18K -174 -0.2%
Macquarie Group
92
Macquarie Group
Australia
$1.42M – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.38M +$120K +6,588 +10%
William Blair & Company
94
William Blair & Company
Illinois
$1.36M +$129K +7,050 +10%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.25M +$344K +18,785 +38%
MIM
96
MetLife Investment Management
New Jersey
$1.24M – – –
Stifel Financial
97
Stifel Financial
Missouri
$1.24M +$51.4K +2,820 +4%
UCFA
98
United Capital Financial Advisors
Texas
$1.22M -$11K -602 -0.9%
N
99
Natixis
France
$1.13M +$1.13M +61,625 New
TFCM
100
Taylor Frigon Capital Management
Arizona
$1.12M -$21.1K -1,156 -2%
2 3
4
5 6