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ARI

Apollo Commercial Real Estate
ARI

225 hedge funds and large institutions have $1.2B invested in Apollo Commercial Real Estate in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $981M → $1.2B (+$224M)

13% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $3.22M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.64% less ownership

Funds ownership: 62.28% → 61.64% (-0.64%)

7% less funds holding

Funds holding: 241 → 225 (-16)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
70
Reduced
80
Closed
35
Calls
$3.63M
Puts
$3.22M
Net Calls
+$409K
Net Calls Change
+$380K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.8M
2
MAC
Monarch Alternative Capital
New York
+$5.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.4M
4
Invesco
Invesco
Georgia
+$4.05M
5
Goldman Sachs
Goldman Sachs
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$14.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$10.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.42M
4
Norges Bank
Norges Bank
Norway
-$5.72M
5
Millennium Management
Millennium Management
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$855K -$5.04K -393 -0.6%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$817K -$11.5K -900 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$800K – – –
IA
79
IndexIQ Advisors
New York
$767K +$52.4K +4,081 +8%
Stifel Financial
80
Stifel Financial
Missouri
$760K +$139K +10,808 +25%
MIM
81
MetLife Investment Management
New Jersey
$752K +$56K +4,367 +9%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$740K -$24.7K -1,926 -4%
Jane Street
83
Jane Street
New York
$738K -$412K -32,123 -38%
SIC
84
Samalin Investment Counsel
New York
$708K +$77.6K +6,051 +14%
Citigroup
85
Citigroup
New York
$657K -$46.8K -3,645 -7%
SCM
86
SOL Capital Management
Maryland
$622K – – –
PRCP
87
Pacific Ridge Capital Partners
Oregon
$617K +$567K +44,200 New
GG
88
Golden Green
South Carolina
$596K -$453K -35,322 -45%
ProShare Advisors
89
ProShare Advisors
Maryland
$580K +$100K +7,814 +23%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$559K -$9.21K -718 -2%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$553K – – –
CCM
92
Chiron Capital Management
Florida
$552K – – –
ASRS
93
Arizona State Retirement System
Arizona
$542K -$24.1K -1,882 -5%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$536K -$22.1K -1,725 -4%
WG
95
Winton Group
United Kingdom
$526K +$160K +12,459 +49%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$521K – – –
Russell Investments Group
97
Russell Investments Group
United Kingdom
$518K +$251K +19,534 +111%
HWAM
98
Hennion & Walsh Asset Management
New Jersey
$509K +$467K +36,426 New
SO
99
STRS Ohio
Ohio
$484K – – –
RMC
100
Resources Management Corp
Connecticut
$482K – – –
2 3
4
5 6

ARI Hedge Fund Activity: Q1 2021 in Review

225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q1 2021, worth a combined $1.2B — up 23% from $981M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ARI and 21 opened new positions — a net loss of 14 holders — while 80 trimmed existing stakes and 70 added.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $14.5M.

  • 225 institutional investors held Apollo Commercial Real Estate (ARI) as of Q1 2021, down from 241 in Q4 2020.
  • Funds reported $1.2B of Apollo Commercial Real Estate stock for Q1 2021, up 23% quarter-over-quarter.
  • 21 funds opened new Apollo Commercial Real Estate positions in Q1 2021 and 35 closed out, a net change of -14 holders.
  • The largest Apollo Commercial Real Estate buyer in Q1 2021 was BlackRock, an estimated $14.8M added.
  • The largest Apollo Commercial Real Estate seller in Q1 2021 was Mirae Asset Global Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2021.