ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

241 hedge funds and large institutions have $1.72B invested in Apollo Commercial Real Estate in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
97
Reduced
66
Closed
18
Calls
$662K
Puts
$637K
Net Calls
+$25K
Net Calls Change
+$301K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$23M
2
Bessemer Group
Bessemer Group
New Jersey
+$22.9M
3
BlackRock
BlackRock
New York
+$17.7M
4
State Street
State Street
Massachusetts
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.71M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$18.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.01M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.43M
4
YMRC
Yorktown Management & Research Company
Virginia
-$6.79M
5
First Trust Advisors
First Trust Advisors
Illinois
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFCM
101
Taylor Frigon Capital Management
Arizona
$1.23M +$17.4K +920 +1%
LPL Financial
102
LPL Financial
California
$1.22M +$419K +22,218 +52%
AG
103
Advisor Group
Arizona
$1.12M +$88.7K +4,705 +9%
SG Americas Securities
104
SG Americas Securities
New York
$1.11M +$195K +10,358 +21%
MIM
105
MetLife Investment Management
New Jersey
$1.07M – – –
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$1.02M +$222K +11,771 +28%
FWM
107
Focused Wealth Management
New York
$988K +$6.66K +353 +0.7%
AP
108
Advisors Preferred
Maryland
$975K +$136K +7,181 +16%
CCMW
109
Cypress Capital Management (Wyoming)
Wyoming
$969K -$77.8K -4,125 -7%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$932K -$13.2K -700 -1%
Stifel Financial
111
Stifel Financial
Missouri
$928K +$12.4K +655 +1%
RJA
112
Raymond James & Associates
Florida
$923K +$132K +6,992 +17%
6M
113
6 Meridian
Kansas
$907K +$75K +3,976 +9%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$896K -$187K -9,912 -17%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$884K – – –
Wellington Management Group
116
Wellington Management Group
Massachusetts
$815K +$302 +16 +0%
SAM
117
Shell Asset Management
Netherlands
$814K – – –
FCM
118
Flinton Capital Management
Pennsylvania
$811K +$132K +7,004 +19%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$755K – – –
Baird Financial Group
120
Baird Financial Group
Wisconsin
$739K +$7.9K +423 +1%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$723K +$49.5K +2,627 +7%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$696K +$5.85K +310 +0.8%
SWM
123
Stockman Wealth Management
Montana
$685K -$357K -18,900 -34%
TAM
124
Tyers Asset Management
Texas
$668K +$109K +5,768 +19%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$660K +$5.66K +300 +0.9%
3 4
5
6 7