ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

235 hedge funds and large institutions have $1.64B invested in Apollo Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
–
Holders Change %
0%
% 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
27
Increased
101
Reduced
64
Closed
25
Calls
$305K
Puts
$581K
Net Calls
-$276K
Net Calls Change
+$515K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$23.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
SOMRS
State of Michigan Retirement System
Michigan
+$13.4M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$22.7M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$16.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.67M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$6.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
101
Stockman Wealth Management
Montana
$1.01M -$73.1K -4,000 -7%
AG
102
Advisor Group
Arizona
$1M -$56.8K -3,111 -5%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$954K +$954K +52,205 New
FWM
104
Focused Wealth Management
New York
$950K -$28.9K -1,580 -3%
SCA
105
Secor Capital Advisors
New York
$925K -$1.51M -82,583 -62%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$916K +$18.3K +1,000 +2%
SG Americas Securities
107
SG Americas Securities
New York
$885K +$554K +30,330 +168%
Stifel Financial
108
Stifel Financial
Missouri
$884K +$22.8K +1,253 +3%
WA
109
WESPAC Advisors
California
$882K -$585K -32,011 -40%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$856K +$59.3K +3,246 +7%
Asset Management One
111
Asset Management One
Japan
$851K – – –
AP
112
Advisors Preferred
Maryland
$813K -$810K -44,333 -50%
6M
113
6 Meridian
Kansas
$806K -$5.66K -310 -0.7%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$790K -$352K -19,250 -31%
SAM
115
Shell Asset Management
Netherlands
$788K -$42.1K -2,306 -5%
LPL Financial
116
LPL Financial
California
$776K -$37.4K -2,044 -5%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$770K +$120K +6,577 +18%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$768K +$279K +15,233 +57%
RJA
119
Raymond James & Associates
Florida
$766K +$572K +31,306 +295%
Koshinski Asset Management
120
Koshinski Asset Management
Illinois
$751K -$9.43K -516 -1%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$732K -$410K -22,453 -36%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$716K +$1.21K +66 +0.2%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$701K -$3.72M -203,584 -84%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$695K +$154K +8,400 +28%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$669K +$19.6K +1,070 +3%
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5
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