ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

230 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, 82 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
82
Reduced
68
Closed
26
Calls
$4.22M
Puts
$32.7M
Net Calls
-$28.4M
Net Calls Change
-$26.5M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$22M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.43M
4
Invesco
4
Invesco
Georgia
$37.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.8M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$9.73M
2
BlackRock
2
BlackRock
New York
$332M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.58M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.21M +$198K +14,208 +20%
Victory Capital Management
77
Victory Capital Management
Texas
$1.2M +$23.1K +1,900 +2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.17M +$377K +27,028 +47%
AIG
79
American International Group
New York
$1.11M -$68K -4,885 -6%
MIM
80
MetLife Investment Management
New Jersey
$1.02M +$373K +26,742 +57%
Stifel Financial
81
Stifel Financial
Missouri
$1.02M +$16.2K +1,160 +2%
DA
82
Denali Advisors
California
$999K +$167K +12,000 +20%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$911K – – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$889K +$6.92K +500 +0.8%
AQR Capital Management
85
AQR Capital Management
Connecticut
$857K -$198K -14,241 -19%
AB
86
Amalgamated Bank
New York
$837K -$42.8K -3,072 -5%
AF
87
Amalgamated Financial
New York
$837K +$837K +60,060 New
N
88
Natixis
France
$803K +$803K +57,641 New
GA
89
GraniteShares Advisors
New York
$794K +$70.4K +5,056 +10%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$741K +$10.7K +766 +1%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$731K -$1.24M -88,887 -63%
SG Americas Securities
92
SG Americas Securities
New York
$699K +$593K +42,538 +558%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$685K -$15.3K -1,100 -2%
AWA
94
Aaron Wealth Advisors
Illinois
$654K +$654K +9,110 New
WG
95
Winton Group
United Kingdom
$641K -$115K -8,215 -15%
IA
96
IndexIQ Advisors
New York
$596K -$32.3K -2,318 -5%
SIC
97
Samalin Investment Counsel
New York
$590K -$33.4K -2,400 -5%
RMC
98
Resources Management Corp
Connecticut
$580K +$4.88K +350 +0.8%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$575K +$8.48K +595 +1%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$547K -$43.5K -3,121 -7%
2 3
4
5 6