ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Apollo Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
63
Reduced
75
Closed
26
Calls
$5.5M
Puts
$6.27M
Net Calls
-$762K
Net Calls Change
-$3.95M

Top Buyers

1
Citigroup
1
Citigroup
New York
$7.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$36.3M
4
BI
4
Bramshill Investments
Florida
$2.91M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$652K
3
NIG
3
NFJ Investment Group
Texas
$5.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.4M
5
BlackRock
5
BlackRock
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
76
Denali Advisors
California
$885K 59,700 +59,700 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$883K 59,523 +969 +2%
Millennium Management
78
Millennium Management
New York
$866K 58,366 -26,503 -31%
Stifel Financial
79
Stifel Financial
Missouri
$851K 57,403 +1,870 +3%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$781K 52,665 -300 -0.6%
Citadel Advisors
81
Citadel Advisors
Florida
$775K 52,311 +52,311 New
MSRPS
82
Maryland State Retirement & Pension System
Maryland
$773K 51,250 +51,250 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$766K 48,825 +4,149 +9%
ACM
84
AlphaCrest Capital Management
New York
$759K 51,200 +51,200 New
IA
85
IndexIQ Advisors
New York
$755K 50,941 -7,188 -12%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$721K 48,602 +8,600 +21%
SIC
87
Samalin Investment Counsel
New York
$712K 48,027 -718 -1%
Osaic Holdings
88
Osaic Holdings
Arizona
$703K 47,367 -13,222 -22%
MIM
89
MetLife Investment Management
New Jersey
$692K 46,637 – –
PRCP
90
Pacific Ridge Capital Partners
Oregon
$674K 45,430 +1,730 +4%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$652K 43,940 -451,113 -91%
ASFA
92
All Season Financial Advisors
Colorado
$633K 42,705 +5,465 +15%
SCM
93
SOL Capital Management
Maryland
$578K 39,000 – –
ASRS
94
Arizona State Retirement System
Arizona
$565K 38,103 +88 +0.2%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$553K 37,269 – –
CCM
96
Chiron Capital Management
Florida
$549K 37,042 – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$533K 35,928 +56 +0.2%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$526K 35,455 -2,539 -7%
RMC
99
Resources Management Corp
Connecticut
$514K 34,640 +115 +0.3%
SO
100
STRS Ohio
Ohio
$483K 32,600 – –
2 3
4
5 6