ARI
Apollo Commercial Real Estate
252 hedge funds and large institutions have $1.54B invested in Apollo Commercial Real Estate in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 59 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4.9% less ownership
Funds ownership: 74.03% → 69.13% (-4.9%)
10% less capital invested
Capital invested by funds: $1.72B → $1.54B (-$177M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $874K
Holders
252
Holding in Top 10
3
Calls
–
Puts
$874K
Top Buyers
| 1 | +$24.5M | |
| 2 | +$18.3M | |
| 3 | +$17.9M | |
| 4 |
BlackRock
New York
|
+$8.47M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.56M |
Top Sellers
| 1 | -$53.7M | |
| 2 | -$11.6M | |
| 3 | -$7.87M | |
| 4 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$5.67M |
| 5 |
JPMorgan Chase & Co
New York
|
-$4.28M |