ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

223 hedge funds and large institutions have $1.4B invested in Apollo Commercial Real Estate in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
223
Holders Change
+19
Holders Change %
+9.31%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
80
Reduced
65
Closed
14
Calls
–
Puts
$1.49M
Net Calls
-$1.49M
Net Calls Change
-$1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.8M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$68.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.9M
5
BlackRock
5
BlackRock
New York
$285M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.44M
3
Barclays
3
Barclays
United Kingdom
$14.1M
4
AWCI
4
Alpine Woods Capital Investors
New York
$0
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMW
101
Cypress Capital Management (Wyoming)
Wyoming
$1.13M 61,225 -10,625 -15%
SEI Investments
102
SEI Investments
Pennsylvania
$1.12M 60,834 -5 -0%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$1.12M 60,772 +4,534 +8%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.1M 59,597 +1,175 +2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.06M 57,244 – –
MF
106
Magnetar Financial
Illinois
$1.04M 56,377 +23,170 +70%
OC
107
Oppenheimer & Co
New York
$1.02M 55,249 -1,325 -2%
FWM
108
Focused Wealth Management
New York
$1M 54,426 -9,100 -14%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$982K 53,211 +3,155 +6%
MIM
110
MetLife Investment Management
New Jersey
$912K 49,428 +49,428 New
NAM
111
Nissay Asset Management
Japan
$896K 48,590 +48,590 New
Stifel Financial
112
Stifel Financial
Missouri
$859K 46,450 -2,484 -5%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$826K 44,780 +8,670 +24%
Koshinski Asset Management
114
Koshinski Asset Management
Illinois
$779K 42,222 -29,294 -41%
6M
115
6 Meridian
Kansas
$777K 42,127 +42,127 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$773K 41,900 +3,000 +8%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$679K 36,800 – –
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$657K 35,588 – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$629K 34,089 -37,192 -52%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$599K 32,451 – –
SCM
121
Shelton Capital Management
Colorado
$581K 31,466 +1,600 +5%
SO
122
STRS Ohio
Ohio
$566K 30,700 – –
SGI
123
Summit Global Investments
Utah
$559K 30,300 +30,300 New
BEAM
124
Baker Ellis Asset Management
Washington
$535K 29,016 -600 -2%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$528K 28,600 – –
3 4
5
6 7