ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Apollo Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
116
Reduced
43
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$439M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.5M
5
State Street
5
State Street
Massachusetts
$91.3M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$38.4M
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.9M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$35.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.27M +$376K +20,462 +42%
MIM
102
MetLife Investment Management
New Jersey
$1.25M +$303K +16,467 +32%
UCFA
103
United Capital Financial Advisors
Texas
$1.18M +$296K +16,122 +33%
William Blair & Company
104
William Blair & Company
Illinois
$1.12M -$920 -50 -0.1%
OC
105
Oppenheimer & Co
New York
$1.11M -$55.2K -3,000 -5%
Stifel Financial
106
Stifel Financial
Missouri
$1.08M -$87.9K -4,748 -8%
AG
107
Advisor Group
Arizona
$1.07M +$23.9K +1,298 +2%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.06M -$76K -4,131 -7%
ACM
109
AlphaCrest Capital Management
New York
$1.05M +$1.05M +57,335 New
AAM
110
Advisors Asset Management
Colorado
$1.03M +$449K +24,436 +77%
JCM
111
Jag Capital Management
Missouri
$1.03M +$1.03M +55,996 New
IUHSA
112
Itau Unibanco Holding S.A.
Brazil
$1.03M +$680K +36,966 +197%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$960K +$170K +9,100 +22%
USAA
114
United Services Automobile Association
Texas
$946K +$60.7K +3,298 +7%
SFM
115
Signet Financial Management
New Jersey
$946K +$946K +50,903 New
Russell Investments Group
116
Russell Investments Group
United Kingdom
$902K – – –
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$867K +$155K +8,435 +22%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$861K +$162K +8,842 +23%
Squarepoint
119
Squarepoint
New York
$854K -$2.27M -123,394 -73%
N
120
Natixis
France
$854K +$854K +46,418 New
FCM
121
Flinton Capital Management
Pennsylvania
$852K – – –
MSA
122
Mason Street Advisors
Wisconsin
$845K +$179K +9,726 +27%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$834K +$98K +5,327 +13%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$817K +$16.5K +900 +2%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$773K +$33.1K +1,799 +4%
3 4
5
6 7