ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

204 hedge funds and large institutions have $1.35B invested in Apollo Commercial Real Estate in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
99
Reduced
42
Closed
14
Calls
$863K
Puts
$1.35M
Net Calls
-$488K
Net Calls Change
+$256K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Barclays
2
Barclays
United Kingdom
$21.8M
3
APG Asset Management
3
APG Asset Management
Netherlands
$12.3M
4
BlackRock
4
BlackRock
New York
$271M
5
Wells Fargo
5
Wells Fargo
California
$32.4M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$19.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$24.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$1.08M +$117K +6,454 +12%
AG
102
Advisor Group
Arizona
$1.06M +$53.3K +2,945 +5%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.06M +$29.2K +1,610 +3%
ARTA
104
A.R.T. Advisors
New York
$1.05M +$1.05M +58,200 New
NFA
105
Nationwide Fund Advisors
Ohio
$1.04M +$48.6K +2,680 +5%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
OC
107
Oppenheimer & Co
New York
$1.03M +$49.8K +2,750 +5%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$1.02M +$21.5K +1,189 +2%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$1.01M -$14K -775 -1%
MAM
110
Martingale Asset Management
Massachusetts
$966K -$16.3K -900 -2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$907K +$356K +19,632 +65%
ASRS
112
Arizona State Retirement System
Arizona
$901K +$10.9K +600 +1%
CT
113
Clearstead Trust
Maine
$888K +$151K +8,344 +21%
Stifel Financial
114
Stifel Financial
Missouri
$881K -$5.03M -279,286 -85%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$789K – – –
NFA
116
Nuveen Fund Advisors
Illinois
$723K -$96.5K -5,328 -12%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$704K +$9.05K +500 +1%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$672K +$237K +13,122 +55%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$666K +$101K +5,600 +18%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$654K +$250K +13,820 +62%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$644K +$262K +14,482 +69%
PAM
122
Panagora Asset Management
Massachusetts
$607K – – –
MF
123
Magnetar Financial
Illinois
$601K +$601K +33,207 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$588K +$7.94K +438 +1%
SO
125
STRS Ohio
Ohio
$555K +$70.5K +3,900 +15%
3 4
5
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