ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $976M invested in Apollo Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
73
Reduced
78
Closed
57
Calls
$1.64M
Puts
$1.88M
Net Calls
-$242K
Net Calls Change
-$182K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20M
2
CS
2
Credit Suisse
Switzerland
$8.41M
3
JIM
3
Jupiter Investment Management
United Kingdom
$3.63M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.13M
5
FAIM
5
Financial Advocates Investment Management
Washington
$1.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M
2
Invesco
2
Invesco
Georgia
$18.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.02M
4
WG
4
Winton Group
United Kingdom
$5.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICA
76
Infrastructure Capital Advisors
New York
$728K +$540K +55,025 +287%
WCM
77
Weld Capital Management
New York
$721K -$1.63M -166,616 -69%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K +$1.67K +170 +0.2%
MIM
79
MetLife Investment Management
New Jersey
$666K – – –
IA
80
IndexIQ Advisors
New York
$650K -$117K -11,932 -15%
William Blair & Company
81
William Blair & Company
Illinois
$640K -$123K -12,500 -16%
TFCM
82
Taylor Frigon Capital Management
Arizona
$638K +$32.4K +3,301 +5%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$611K +$222K +22,676 +57%
OC
84
Oppenheimer & Co
New York
$581K +$89.6K +9,138 +18%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$573K -$32.4K -3,309 -5%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$564K – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$562K – – –
TC
88
Telemus Capital
Michigan
$548K – – –
MSA
89
Mason Street Advisors
Wisconsin
$527K +$39K +3,972 +8%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$526K -$233K -23,729 -31%
FAAS
91
First Allied Advisory Services
California
$525K +$122K +12,405 +30%
Stifel Financial
92
Stifel Financial
Missouri
$509K +$8.95K +912 +2%
BI
93
Bramshill Investments
Florida
$496K +$496K +50,545 New
UCFA
94
United Capital Financial Advisors
Texas
$475K -$56.1K -5,719 -11%
Jane Street
95
Jane Street
New York
$468K +$169K +17,192 +56%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$463K +$19K +1,939 +4%
SIC
97
Samalin Investment Counsel
New York
$438K -$5.24K -535 -1%
Squarepoint
98
Squarepoint
New York
$415K +$91.2K +9,301 +28%
SO
99
STRS Ohio
Ohio
$403K – – –
ASN
100
Advisory Services Network
Georgia
$389K +$310K +31,573 +390%
2 3
4
5 6