ARI

Apollo Commercial Real Estate

249 hedge funds and large institutions have $779M invested in Apollo Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-17
Holders Change %
-6.39%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
87
Reduced
91
Closed
43
Calls
$772K
Puts
$832K
Net Calls
-$60K
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$681K +$16.5K +2,217 +2%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$642K -$1.46M -196,409 -69%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$637K -$168K -22,623 -21%
ECM
79
EII Capital Management
New York
$623K
AIM
80
Aigen Investment Management
New York
$604K +$604K +81,427 New
IA
81
IndexIQ Advisors
New York
$580K -$40.4K -5,440 -7%
William Blair & Company
82
William Blair & Company
Illinois
$577K +$24.1K +3,250 +4%
Macquarie Group
83
Macquarie Group
Australia
$576K
VOYA Investment Management
84
VOYA Investment Management
Georgia
$574K +$13.4K +1,811 +2%
JCM
85
Jag Capital Management
Missouri
$537K -$143K -19,203 -21%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$533K +$174K +23,432 +48%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$518K +$88.1K +11,872 +20%
MIM
88
MetLife Investment Management
New Jersey
$504K
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$501K +$501K +67,509 New
Jennison Associates
90
Jennison Associates
New York
$499K +$499K +67,266 New
TC
91
Telemus Capital
Michigan
$494K +$165K +20,000 +50%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$458K -$380K -51,192 -45%
TFCM
93
Taylor Frigon Capital Management
Arizona
$458K +$4.88K +658 +1%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$457K -$3.46M -466,004 -88%
Deutsche Bank
95
Deutsche Bank
Germany
$429K -$425K -57,181 -50%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$426K
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$425K
Osaic Holdings
98
Osaic Holdings
Arizona
$414K +$414K +55,396 New
SG Americas Securities
99
SG Americas Securities
New York
$411K +$317K +42,823 +340%
6M
100
6 Meridian
Kansas
$404K +$75.6K +10,195 +23%