ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $1.34B invested in Apollo Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
73
Reduced
69
Closed
29
Calls
$5.63M
Puts
$2.44M
Net Calls
+$3.19M
Net Calls Change
+$2.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.06M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.9M
4
Citigroup
4
Citigroup
New York
$4.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.1M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$308K
3
BlackRock
3
BlackRock
New York
$389M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$925K 58,000 -500 -0.9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$913K 57,244 – –
Stifel Financial
78
Stifel Financial
Missouri
$886K 55,533 +1,163 +2%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$845K 52,965 – –
SIC
80
Samalin Investment Counsel
New York
$777K 48,745 -1,956 -4%
MIM
81
MetLife Investment Management
New Jersey
$744K 46,637 -7,160 -13%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$737K 44,676 +5,889 +15%
PRCP
83
Pacific Ridge Capital Partners
Oregon
$697K 43,700 -500 -1%
GC
84
Guggenheim Capital
Illinois
$648K 40,617 +6,363 +19%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$638K 40,002 +400 +1%
ProShare Advisors
86
ProShare Advisors
Maryland
$637K 39,957 -1,563 -4%
SCM
87
SOL Capital Management
Maryland
$622K 39,000 -5,500 -12%
WG
88
Winton Group
United Kingdom
$615K 38,550 +920 +2%
ASRS
89
Arizona State Retirement System
Arizona
$606K 38,015 -784 -2%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$606K 37,994 -395 -1%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$594K 37,269 – –
ASFA
92
All Season Financial Advisors
Colorado
$594K 37,240 +37,240 New
CCM
93
Chiron Capital Management
Florida
$591K 37,042 -2,446 -6%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$572K 35,872 +1,548 +5%
Jane Street
95
Jane Street
New York
$563K 35,285 -17,546 -33%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$562K 35,255 +9,258 +36%
HWAM
97
Hennion & Walsh Asset Management
New Jersey
$551K 34,547 -1,879 -5%
RMC
98
Resources Management Corp
Connecticut
$551K 34,525 – –
SAM
99
Shell Asset Management
Netherlands
$535K 33,554 +1,810 +6%
SO
100
STRS Ohio
Ohio
$519K 32,600 -2,100 -6%
2 3
4
5 6