ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

266 hedge funds and large institutions have $1.91B invested in Apollo Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
96
Reduced
70
Closed
19
Calls
$403K
Puts
$12.6M
Net Calls
-$12.2M
Net Calls Change
-$12.2M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$27.5M
2
BlackRock
2
BlackRock
New York
$474M
3
Invesco
3
Invesco
Georgia
$52M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.7M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$3.34M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$2.18M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.83M
5
RA
5
Resource America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M -$1.83M -99,850 -63%
OC
102
Oppenheimer & Co
New York
$1.06M -$54.9K -3,000 -5%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.06M +$555K +30,370 +110%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$220K +12,000 +26%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
ACM
106
AlphaCrest Capital Management
New York
$1.02M -$77.9K -4,260 -7%
Victory Capital Management
107
Victory Capital Management
Texas
$983K +$22.6K +1,234 +2%
WA
108
WESPAC Advisors
California
$976K -$2.69K -147 -0.3%
CC
109
Centiva Capital
New York
$959K +$959K +52,423 New
SFM
110
Signet Financial Management
New Jersey
$939K +$3.26K +178 +0.3%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$917K +$877K +47,964 +2,199%
BPC
112
Banque Pictet & Cie
Switzerland
$915K -$1.21M -66,350 -57%
PNAA
113
Pictet North America Advisors
Switzerland
$915K -$1.21M -66,350 -57%
MSA
114
Mason Street Advisors
Wisconsin
$910K +$22.9K +1,252 +3%
AG
115
AlphaSimPlex Group
Massachusetts
$907K +$907K +49,567 New
PI
116
PineBridge Investments
New York
$895K -$586K -32,062 -40%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$894K -$72.1K -3,940 -7%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$885K -$13.1K -717 -1%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$885K -$384 -21 -0%
LCM
120
Laurion Capital Management
New York
$869K +$869K +47,500 New
6M
121
6 Meridian
Kansas
$810K +$62.9K +3,439 +8%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$808K +$13K +711 +2%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$799K +$15.7K +860 +2%
SIC
124
Samalin Investment Counsel
New York
$795K +$795K +43,476 New
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$763K +$763K +41,703 New
3 4
5
6 7