Apollo Commercial Real Estate
ARI
232 hedge funds and large institutions have $1.16B invested in Apollo Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 26 closing their positions.
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
24% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 68
8% more capital invested
Capital invested by funds: $1.07B → $1.16B (+$89.8M)
2% more funds holding
Funds holding: 228 → 232 (+4)
0.51% more ownership
Funds ownership: 57.93% → 58.44% (+0.51%)
87% less call options, than puts
Call options by funds: $4.21M | Put options by funds: $32.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.34M |
| 2 |
Renaissance Technologies
New York
|
+$7.39M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.22M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$14.8M |
| 2 |
BlackRock
New York
|
-$9.17M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.58M |
| 4 |
JP Morgan Chase
New York
|
-$4.6M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.25M |
ARI Hedge Fund Activity: Q1 2022 in Review
232 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q1 2022, worth a combined $1.16B — up 8.4% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ARI positions and 26 closed out — a net gain of 8 holders — while 84 added to existing stakes and 68 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.34M. The largest seller was Mirae Asset Global Investments, cutting an estimated $14.8M.
- 232 institutional investors held Apollo Commercial Real Estate (ARI) as of Q1 2022, up from 228 in Q4 2021.
- Funds reported $1.16B of Apollo Commercial Real Estate stock for Q1 2022, up 8.4% quarter-over-quarter.
- 34 funds opened new Apollo Commercial Real Estate positions in Q1 2022 and 26 closed out, a net change of +8 holders.
- The largest Apollo Commercial Real Estate buyer in Q1 2022 was Goldman Sachs, an estimated $9.34M added.
- The largest Apollo Commercial Real Estate seller in Q1 2022 was Mirae Asset Global Investments, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2022.