ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $1.07B invested in Apollo Commercial Real Estate in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
72
Reduced
64
Closed
22
Calls
$5.09M
Puts
$7.06M
Net Calls
-$1.97M
Net Calls Change
-$1.21M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.2M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$23.7M
3
BlackRock
3
BlackRock
New York
$323M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.02M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Wells Fargo
2
Wells Fargo
California
$3.15M
3
CS
3
Credit Suisse
Switzerland
$2.33M
4
AAM
4
Advisors Asset Management
Colorado
$11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$735K
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$1.07M 81,239 +2,735 +3%
Macquarie Group
77
Macquarie Group
Australia
$1.05M 80,032 – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$997K 75,779 – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$956K 72,688 – –
Stifel Financial
80
Stifel Financial
Missouri
$947K 71,974 +14,571 +25%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$861K 65,409 – –
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$838K 63,700 +300 +0.5%
AB
83
Amalgamated Bank
New York
$831K 63,132 -1,136 -2%
DA
84
Denali Advisors
California
$786K 59,700 – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$749K 56,930 -2,593 -4%
HF
86
HRT Financial
New York
$739K 56,165 +34,176 +155%
Renaissance Technologies
87
Renaissance Technologies
New York
$735K 55,840 -121,600 -69%
WG
88
Winton Group
United Kingdom
$713K 54,204 +54,204 New
MSRPS
89
Maryland State Retirement & Pension System
Maryland
$690K 52,424 +1,174 +2%
GA
90
GraniteShares Advisors
New York
$683K 51,948 +51,948 New
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$661K 50,265 -2,400 -5%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$647K 49,156 +49,156 New
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$640K 48,602 – –
MIM
94
MetLife Investment Management
New Jersey
$614K 46,637 – –
IA
95
IndexIQ Advisors
New York
$594K 45,101 -5,840 -11%
SIC
96
Samalin Investment Counsel
New York
$589K 44,743 -3,284 -7%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$556K 42,394 +25,055 +145%
RMC
98
Resources Management Corp
Connecticut
$543K 41,290 +6,650 +19%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$520K 39,762 -9,063 -19%
SCM
100
SOL Capital Management
Maryland
$513K 39,000 – –
2 3
4
5 6