ARI

Apollo Commercial Real Estate

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 252249 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

76% less call options, than puts

Call options by funds: $208K | Put options by funds: $873K

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$208K
Puts
$873K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.01M
102
$989K
103
$943K
104
$936K
105
$898K
106
$885K
107
$878K
108
$876K
109
$843K
110
$811K
111
$811K
112
$793K
113
$768K
114
$759K
115
$733K
116
$729K
117
$725K
118
$705K
119
$698K
120
$694K
121
$691K
122
$690K
123
$665K
124
$659K
125
$644K