Apollo Commercial Real Estate
ARI
249 hedge funds and large institutions have $1.68B invested in Apollo Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 35 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 63
9% more capital invested
Capital invested by funds: $1.54B → $1.68B (+$139M)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
0.39% less ownership
Funds ownership: 69.13% → 68.74% (-0.39%)
1% less funds holding
Funds holding: 252 → 249 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
76% less call options, than puts
Call options by funds: $208K | Put options by funds: $873K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.7M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$10M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.6M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$6.52M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$12.4M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$12.3M |
| 3 |
JP Morgan Chase
New York
|
-$11M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.86M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$5.1M |
ARI Hedge Fund Activity: Q1 2019 in Review
249 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q1 2019, worth a combined $1.68B — up 9% from $1.54B a quarter earlier.
Fund positioning in ARI was balanced in Q1 2019: 35 funds opened new positions, 35 closed out, 88 added to existing stakes and 63 trimmed.
The largest buyer was UBS Group, adding an estimated $11.7M. The largest seller was Renaissance Technologies, cutting an estimated $12.4M.
- 249 institutional investors held Apollo Commercial Real Estate (ARI) as of Q1 2019, down from 252 in Q4 2018.
- Funds reported $1.68B of Apollo Commercial Real Estate stock for Q1 2019, up 9% quarter-over-quarter.
- 35 funds opened new Apollo Commercial Real Estate positions in Q1 2019 and 35 closed out, a net change of 0 holders.
- The largest Apollo Commercial Real Estate buyer in Q1 2019 was UBS Group, an estimated $11.7M added.
- The largest Apollo Commercial Real Estate seller in Q1 2019 was Renaissance Technologies, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2019.