ARI

Apollo Commercial Real Estate

235 hedge funds and large institutions have $1.52B invested in Apollo Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
85
Reduced
74
Closed
22
Calls
Puts
$791K
Net Calls
-$791K
Net Calls Change
+$698K
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$1.1M +$4.01K +223 +0.4%
N
102
Natixis
France
$1.09M +$1.09M +60,741 New
GCP
103
GSA Capital Partners
United Kingdom
$1.07M +$1.07M +59,719 New
SWM
104
Stockman Wealth Management
Montana
$1.06M -$39.5K -2,200 -4%
AG
105
Advisor Group
Arizona
$1.04M -$97K -5,391 -9%
CCMW
106
Cypress Capital Management (Wyoming)
Wyoming
$1.03M -$67.4K -3,750 -6%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1.03M -$498K -27,705 -33%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.03M
OC
109
Oppenheimer & Co
New York
$993K
FWM
110
Focused Wealth Management
New York
$963K -$15.4K -857 -2%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$947K +$141K +7,860 +18%
MF
112
Magnetar Financial
Illinois
$917K -$96.8K -5,381 -10%
CSS
113
Cubist Systematic Strategies
Connecticut
$904K +$683K +38,005 +310%
MIM
114
MetLife Investment Management
New Jersey
$889K
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$883K +$129K +7,200 +17%
Stifel Financial
116
Stifel Financial
Missouri
$851K +$15.4K +854 +2%
Asset Management One
117
Asset Management One
Japan
$834K -$1.78M -99,300 -68%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$825K +$626K +34,799 +314%
SAM
119
Shell Asset Management
Netherlands
$817K -$748K -41,566 -48%
LPL Financial
120
LPL Financial
California
$800K -$360K -19,994 -31%
6M
121
6 Meridian
Kansas
$799K +$41.3K +2,294 +5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$784K -$598K -33,273 -43%
Koshinski Asset Management
123
Koshinski Asset Management
Illinois
$748K -$10.8K -603 -1%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$703K +$283K +15,721 +67%
AC
125
Ashler Capital
Illinois
$674K +$674K +37,459 New