ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
88
Reduced
63
Closed
35
Calls
$208K
Puts
$873K
Net Calls
-$665K
Net Calls Change
+$209K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.8M
2
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M
4
GLA
Great Lakes Advisors
Illinois
+$6.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
-$11M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.93M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$1.01M +$1.01M +55,426 New
Marshall Wace
102
Marshall Wace
United Kingdom
$989K +$989K +54,348 New
GC
103
Guggenheim Capital
Illinois
$943K -$137K -7,531 -13%
MIM
104
MetLife Investment Management
New Jersey
$936K -$95.6K -5,253 -9%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$898K – – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$885K – – –
UCFA
107
United Capital Financial Advisors
Texas
$878K +$283K +15,546 +48%
USAA
108
United Services Automobile Association
Texas
$876K -$1.72M -94,660 -66%
FCM
109
Flinton Capital Management
Pennsylvania
$843K – – –
BPC
110
Banque Pictet & Cie
Switzerland
$811K -$73.7K -4,050 -8%
PNAA
111
Pictet North America Advisors
Switzerland
$811K -$73.7K -4,050 -8%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$793K +$14.3K +787 +2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$768K -$36 -2 -0%
RIG
114
Roosevelt Investment Group
New York
$759K – – –
Baird Financial Group
115
Baird Financial Group
Wisconsin
$733K +$28.8K +1,583 +4%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$729K – – –
SAM
117
Shell Asset Management
Netherlands
$725K – – –
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$705K +$2.9K +159 +0.4%
6M
119
6 Meridian
Kansas
$698K -$168K -9,244 -19%
TAM
120
Tyers Asset Management
Texas
$694K – – –
SOADOR
121
State of Alaska Department of Revenue
Alaska
$691K +$8.09K +445 +1%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$690K +$15.3K +840 +2%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$665K +$44.5K +2,444 +7%
MSA
124
Mason Street Advisors
Wisconsin
$659K +$23.8K +1,309 +4%
Holocene Advisors
125
Holocene Advisors
New York
$644K +$644K +35,394 New
3 4
5
6 7