ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

183 hedge funds and large institutions have $1.05B invested in Apollo Commercial Real Estate in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
81
Reduced
39
Closed
33
Calls
$3K
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$3.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$144M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$76.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.5M
4
Asset Management One
4
Asset Management One
Japan
$6.43M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$84.8M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$42.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.67M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$676K – – –
Credit Agricole
102
Credit Agricole
France
$669K +$669K +17,649 New
AG
103
Advisor Group
Arizona
$668K +$380K +20,188 +132%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$632K +$632K +33,600 New
BCM
105
Beck Capital Management
Texas
$627K +$627K +33,335 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$602K +$471 +25 +0.1%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$590K +$339K +17,993 +135%
QI
108
QS Investors
New York
$577K +$177K +9,430 +44%
Legal & General Group
109
Legal & General Group
United Kingdom
$570K +$248K +13,187 +77%
FCI
110
Financial Counselors Inc
Kansas
$566K -$73.3K -3,900 -11%
BEAM
111
Baker Ellis Asset Management
Washington
$560K – – –
CAM
112
Cacti Asset Management
Georgia
$531K – – –
SPC
113
Sigma Planning Corp
Michigan
$498K +$15K +797 +3%
AWA
114
Arete Wealth Advisors
Illinois
$485K +$172K +9,150 +55%
Comerica Bank
115
Comerica Bank
Texas
$478K +$478K +24,711 New
SO
116
STRS Ohio
Ohio
$451K +$33.8K +1,800 +8%
IR
117
Invictus RG
Bermuda
$449K +$449K +23,874 New
SCM
118
Shelton Capital Management
Colorado
$415K – – –
Squarepoint
119
Squarepoint
New York
$384K -$817K -43,400 -68%
SCM
120
SOL Capital Management
Maryland
$357K +$357K +19,000 New
GLA
121
Great Lakes Advisors
Illinois
$351K +$92.8K +4,932 +36%
WS
122
Wedbush Securities
California
$349K -$141K -7,522 -29%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$347K +$159K +8,439 +84%
SWM
124
Stockman Wealth Management
Montana
$330K +$37.6K +2,000 +13%
WEC
125
Winslow Evans & Crocker
Massachusetts
$326K -$22.1K -1,174 -6%
3 4
5
6 7