ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

239 hedge funds and large institutions have $980M invested in Apollo Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 16 closing their positions.

Holders
239
Holders Change
+23
Holders Change %
+10.65%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
60
Reduced
94
Closed
16
Calls
$2M
Puts
$1.97M
Net Calls
+$29K
Net Calls Change
-$866K

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$15.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.6M
3
AAM
3
Advisors Asset Management
Colorado
$7.67M
4
CS
4
Credit Suisse
Switzerland
$12M
5
GIP
5
Granite Investment Partners
California
$2.33M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$7.86M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13M
3
BlackRock
3
BlackRock
New York
$264M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M
5
State Street
5
State Street
Massachusetts
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Aigen Investment Management
New York
$1.05M -$932K -83,427 -47%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.02M -$702K -62,821 -41%
Jane Street
78
Jane Street
New York
$950K +$302K +26,962 +46%
Macquarie Group
79
Macquarie Group
Australia
$926K – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$916K -$23.5K -2,103 -2%
First Trust Advisors
81
First Trust Advisors
Illinois
$911K +$345K +30,892 +61%
GG
82
Golden Green
South Carolina
$871K +$871K +78,010 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$846K -$323K -28,951 -28%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$824K +$824K +73,806 New
TFCM
85
Taylor Frigon Capital Management
Arizona
$741K -$4.42K -396 -0.6%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$688K +$129K +11,510 +23%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$663K -$39.1K -3,500 -6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$639K – – –
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$633K +$249K +22,267 +65%
BI
90
Bramshill Investments
Florida
$620K +$44.1K +3,947 +8%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$613K -$41.9K -3,755 -6%
IA
92
IndexIQ Advisors
New York
$568K -$37.6K -3,369 -6%
Citigroup
93
Citigroup
New York
$566K -$2.21M -197,991 -80%
MIM
94
MetLife Investment Management
New Jersey
$552K -$103K -9,194 -16%
MSA
95
Mason Street Advisors
Wisconsin
$538K -$31.7K -2,835 -6%
SIC
96
Samalin Investment Counsel
New York
$499K +$8.61K +770 +2%
SCM
97
SOL Capital Management
Maryland
$497K +$36.9K +3,300 +8%
Stifel Financial
98
Stifel Financial
Missouri
$487K -$145K -13,005 -23%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$478K +$27.8K +2,493 +6%
TC
100
TownSquare Capital
Utah
$468K +$468K +41,885 New
2 3
4
5 6