ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.98B invested in Apollo Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
105
Reduced
55
Closed
30
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$482M
2
UBS Group
2
UBS Group
Switzerland
$57M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$10.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.06M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.18M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$23M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$105M
5
Bessemer Group
5
Bessemer Group
New Jersey
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oppenheimer & Co
New York
$1.17M +$19.2K +1,000 +2%
PCM
102
Price Capital Management
Louisiana
$1.17M +$1.17M +61,339 New
Citadel Advisors
103
Citadel Advisors
Florida
$1.15M -$17.1M -893,653 -94%
ACM
104
AlphaCrest Capital Management
New York
$1.15M +$51K +2,660 +5%
CEP
105
Chicago Equity Partners
Illinois
$1.1M +$1.1M +57,504 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.1M -$233K -12,146 -18%
SS
107
Simplicity Solutions
Minnesota
$1.07M +$1.07M +56,028 New
WA
108
WESPAC Advisors
California
$1.03M -$617K -32,182 -38%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.01M +$28.8K +1,500 +3%
Victory Capital Management
110
Victory Capital Management
Texas
$1.01M +$1.01M +52,493 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$949K +$433K +22,605 +84%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$942K +$72.2K +3,766 +8%
MSA
113
Mason Street Advisors
Wisconsin
$929K +$48.5K +2,530 +6%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$928K +$24.5K +1,281 +3%
SFM
115
Signet Financial Management
New Jersey
$922K +$4.47K +248 +0.5%
FCM
116
Flinton Capital Management
Pennsylvania
$888K – – –
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$871K +$19.2K +1,000 +2%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$833K +$27.1K +1,416 +3%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$821K +$42.2K +2,200 +5%
SO
120
STRS Ohio
Ohio
$801K +$23K +1,200 +3%
RIG
121
Roosevelt Investment Group
New York
$788K – – –
6M
122
6 Meridian
Kansas
$783K +$33.2K +1,732 +4%
TC
123
Telemus Capital
Michigan
$767K +$575K +30,000 +300%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$751K +$80.5K +4,200 +12%
SAM
125
Shell Asset Management
Netherlands
$740K -$6.4K -334 -0.9%
3 4
5
6 7