ARI

Apollo Commercial Real Estate

249 hedge funds and large institutions have $779M invested in Apollo Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-17
Holders Change %
-6.39%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
87
Reduced
91
Closed
43
Calls
$772K
Puts
$832K
Net Calls
-$60K
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
101
United Capital Financial Advisors
Texas
$402K -$91.8K -12,365 -19%
KA
102
Kovack Advisors
Florida
$384K +$94.1K +12,665 +32%
OC
103
Oppenheimer & Co
New York
$373K -$59.5K -8,000 -14%
OAM
104
Orinda Asset Management
California
$371K -$223K -30,000 -38%
Stifel Financial
105
Stifel Financial
Missouri
$371K -$122K -16,810 -25%
MSA
106
Mason Street Advisors
Wisconsin
$369K
FC
107
FORA Capital
Florida
$356K +$197K +26,547 +124%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$336K -$23.3K -3,134 -6%
SIC
109
Samalin Investment Counsel
New York
$335K +$13.2K +1,781 +4%
Victory Capital Management
110
Victory Capital Management
Texas
$332K -$65.9K -8,899 -17%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$328K +$3.93K +530 +1%
FAAS
112
First Allied Advisory Services
California
$305K +$83.7K +11,294 +38%
SO
113
STRS Ohio
Ohio
$304K
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$294K -$213K -28,667 -42%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$292K -$70.1K -9,460 -19%
ACM
116
AlphaCrest Capital Management
New York
$285K -$128K -17,278 -31%
RIG
117
Roosevelt Investment Group
New York
$281K -$24.1K -3,243 -8%
EGM
118
Engineers Gate Manager
New York
$280K +$280K +37,746 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$277K -$14.1K -1,900 -5%
SAM
120
Shell Asset Management
Netherlands
$275K -$4.18K -564 -1%
VPIM
121
Vanguard Personalized Indexing Management
California
$272K +$272K +36,681 New
EW
122
Evoke Wealth
California
$259K +$259K +33,168 New
PP
123
Paloma Partners
Connecticut
$257K +$257K +34,701 New
RIM
124
Regent Investment Management
Kentucky
$256K +$59.5K +8,000 +30%
ASRS
125
Arizona State Retirement System
Arizona
$254K -$452K -60,974 -64%