ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $770M invested in Apollo Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
75
Reduced
87
Closed
27
Calls
$3.91M
Puts
$13.8M
Net Calls
-$9.86M
Net Calls Change
+$7.67M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.81M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.06M
3
AI
3
AXS Investments
New York
$2.38M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3M
2
BlackRock
2
BlackRock
New York
$227M
3
NIG
3
NFJ Investment Group
Texas
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$654K -$48.2K -4,760 -7%
SEI Investments
77
SEI Investments
Pennsylvania
$643K +$172K +17,006 +37%
CAN
78
Cetera Advisor Networks
California
$623K +$19.2K +1,892 +3%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$611K +$41 +4 +0%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$609K +$1.44K +142 +0.2%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$599K -$84.1K -8,299 -12%
Millennium Management
82
Millennium Management
New York
$596K +$20.3K +2,003 +4%
GC
83
Guggenheim Capital
Illinois
$588K +$26.8K +2,645 +5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$580K +$304 +30 +0.1%
Citigroup
85
Citigroup
New York
$580K -$573K -56,576 -50%
SIC
86
Samalin Investment Counsel
New York
$575K +$49.9K +4,930 +10%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$562K -$384K -37,853 -41%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$555K +$353K +34,849 +174%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$550K -$638 -63 -0.1%
TCM
90
Triumph Capital Management
Colorado
$548K +$149K +14,236 +37%
AB
91
Amalgamated Bank
New York
$523K -$17.1K -1,685 -3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$509K +$3.11K +307 +0.6%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$507K – – –
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$506K +$374 +37 +0.1%
RJA
95
Raymond James & Associates
Florida
$500K -$5.87K -579 -1%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$485K -$28K -2,762 -5%
PCM
97
Penserra Capital Management
California
$472K +$59.5K +5,883 +14%
Mariner
98
Mariner
Kansas
$439K +$217K +21,389 +97%
Stifel Financial
99
Stifel Financial
Missouri
$432K -$9.24K -912 -2%
RMC
100
Resources Management Corp
Connecticut
$429K – – –
2 3
4
5 6