ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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
Holders
252
Holders Change
+11
Holders Change %
+4.56%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
100
Reduced
59
Closed
32
Calls
–
Puts
$874K
Net Calls
-$874K
Net Calls Change
-$899K

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$24.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M
3
APG Asset Management
APG Asset Management
Netherlands
+$17.9M
4
BlackRock
BlackRock
New York
+$8.47M
5
UBS Group
UBS Group
Switzerland
+$6.56M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$53.7M
2
Invesco
Invesco
Georgia
-$11.6M
3
DIA
Dean Investment Associates
Ohio
-$7.87M
4
HS
Hazelview Securities
Ontario, Canada
-$5.67M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$855K +$308K +18,500 +56%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$825K +$245K +14,598 +42%
BAM
103
Blueshift Asset Management
New Jersey
$825K +$825K +49,539 New
BPC
104
Banque Pictet & Cie
Switzerland
$810K -$847K -50,800 -51%
PNAA
105
Pictet North America Advisors
Switzerland
$810K -$847K -50,800 -51%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$810K +$30K +1,801 +4%
6M
107
6 Meridian
Kansas
$793K -$8.62K -517 -1%
FCM
108
Flinton Capital Management
Pennsylvania
$771K +$55.5K +3,332 +8%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$766K +$766K +45,954 New
LPL Financial
110
LPL Financial
California
$758K -$319K -19,169 -30%
Citadel Advisors
111
Citadel Advisors
Florida
$741K +$741K +44,514 New
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$716K +$716K +43,000 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$712K +$712K +42,759 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$703K -$120K -7,198 -15%
RIG
115
Roosevelt Investment Group
New York
$695K +$695K +41,690 New
CCMW
116
Cypress Capital Management (Wyoming)
Wyoming
$686K -$169K -10,150 -20%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$667K – – –
SAM
118
Shell Asset Management
Netherlands
$663K -$54.9K -3,300 -8%
NICM
119
Neo Ivy Capital Management
New York
$645K +$645K +38,703 New
Baird Financial Group
120
Baird Financial Group
Wisconsin
$644K -$14.9K -894 -2%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$642K +$197K +11,829 +44%
Squarepoint
122
Squarepoint
New York
$642K +$642K +38,547 New
TAM
123
Tyers Asset Management
Texas
$635K +$45.7K +2,744 +8%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$626K +$11K +663 +2%
QT
125
Quantbot Technologies
New York
$623K +$623K +37,422 New
3 4
5
6 7