ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

199 hedge funds and large institutions have $1.35B invested in Apollo Commercial Real Estate in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
90
Reduced
38
Closed
17
Calls
$819K
Puts
$1.56M
Net Calls
-$744K
Net Calls Change
+$892K

Top Buyers

1
BlackRock
1
BlackRock
New York
$267M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.5M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$58.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.21M
3
WFI
3
West Family Investments
California
$2.45M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.3M
5
EWM
5
Edge Wealth Management
New York
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$1.05M -$109K -5,881 -9%
AG
102
Advisor Group
Arizona
$1.04M +$376K +20,224 +57%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$1.02M +$64.5K +3,480 +7%
NFA
104
Nationwide Fund Advisors
Ohio
$1.01M +$185K +9,986 +22%
MAM
105
Martingale Asset Management
Massachusetts
$1.01M +$48.3K +2,602 +5%
OC
106
Oppenheimer & Co
New York
$999K -$86.8K -4,675 -8%
UBS AM
107
UBS AM
Illinois
$990K -$19.8K -1,068 -2%
FWM
108
Focused Wealth Management
New York
$927K -$9.87K -532 -1%
ASRS
109
Arizona State Retirement System
Arizona
$912K +$912K +49,150 New
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$907K +$907K +48,900 New
NFA
111
Nuveen Fund Advisors
Illinois
$839K -$402K -21,697 -32%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$809K +$142K +7,661 +21%
QI
113
QS Investors
New York
$777K +$208K +11,215 +37%
VKH
114
Virtu KCG Holdings
New York
$750K +$750K +40,443 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$712K +$712K +38,400 New
PAM
116
Panagora Asset Management
Massachusetts
$622K +$551K +29,717 +780%
HHC
117
Hutchin Hill Capital
New York
$614K +$614K +33,100 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$594K +$631 +34 +0.1%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$579K +$579K +31,200 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$564K +$554K +29,883 +5,524%
SCM
121
Shelton Capital Management
Colorado
$554K +$145K +7,804 +35%
BEAM
122
Baker Ellis Asset Management
Washington
$549K -$3.08K -166 -0.6%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$528K -$92.3K -5,000 -15%
SO
124
STRS Ohio
Ohio
$497K +$51.9K +2,800 +12%
AWA
125
Arete Wealth Advisors
Illinois
$492K +$13.9K +750 +3%
3 4
5
6 7