ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $827M invested in Apollo Commercial Real Estate in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
61
Reduced
87
Closed
25
Calls
$2.23M
Puts
$1.33M
Net Calls
+$895K
Net Calls Change
+$1.14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.93M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.49M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.93M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.46M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M
3
BlackRock
3
BlackRock
New York
$219M
4
WG
4
Winton Group
United Kingdom
$798K
5
State Street
5
State Street
Massachusetts
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$731K +$170K +18,879 +30%
TFCM
77
Taylor Frigon Capital Management
Arizona
$601K +$15.2K +1,686 +3%
PP
78
Paloma Partners
Connecticut
$574K +$574K +63,805 New
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$567K +$216K +24,000 +62%
MIM
80
MetLife Investment Management
New Jersey
$528K -$83.6K -9,278 -14%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$528K +$10.8K +1,200 +2%
FAAS
82
First Allied Advisory Services
California
$528K +$45.6K +5,068 +9%
Jane Street
83
Jane Street
New York
$522K +$92.7K +10,298 +22%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$516K – – –
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$515K -$747K -83,000 -59%
Stifel Financial
86
Stifel Financial
Missouri
$509K +$42.4K +4,707 +9%
E
87
Ergoteles
New York
$503K +$503K +55,800 New
RJFSA
88
Raymond James Financial Services Advisors
Florida
$495K -$31.6K -3,507 -6%
IA
89
IndexIQ Advisors
New York
$489K -$108K -12,023 -18%
BI
90
Bramshill Investments
Florida
$464K +$8.91K +989 +2%
MSA
91
Mason Street Advisors
Wisconsin
$459K -$24.7K -2,740 -5%
First Trust Advisors
92
First Trust Advisors
Illinois
$456K -$1.99M -221,022 -81%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$451K -$32.2K -3,576 -7%
SSA
94
Schonfeld Strategic Advisors
New York
$451K +$451K +50,100 New
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$428K -$418K -46,431 -49%
ASRS
96
Arizona State Retirement System
Arizona
$397K +$99.6K +11,062 +33%
SIC
97
Samalin Investment Counsel
New York
$395K -$7.58K -842 -2%
OC
98
Oppenheimer & Co
New York
$385K -$149K -16,539 -28%
ASN
99
Advisory Services Network
Georgia
$376K +$18.9K +2,097 +5%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$374K -$51.1K -5,666 -12%
2 3
4
5 6