ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $976M invested in Apollo Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
73
Reduced
78
Closed
57
Calls
$1.64M
Puts
$1.88M
Net Calls
-$242K
Net Calls Change
-$182K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20M
2
CS
2
Credit Suisse
Switzerland
$8.41M
3
JIM
3
Jupiter Investment Management
United Kingdom
$3.63M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.13M
5
FAIM
5
Financial Advocates Investment Management
Washington
$1.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M
2
Invesco
2
Invesco
Georgia
$18.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.02M
4
WG
4
Winton Group
United Kingdom
$5.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$382K -$4.91K -500 -1%
RIG
102
Roosevelt Investment Group
New York
$372K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$366K – – –
TRCT
104
Tower Research Capital (TRC)
New York
$361K +$47.9K +4,876 +15%
Osaic Holdings
105
Osaic Holdings
Arizona
$331K -$213K -21,669 -39%
PHK
106
Point72 Hong Kong
Hong Kong
$327K +$327K +33,366 New
ASRS
107
Arizona State Retirement System
Arizona
$324K -$11.9K -1,213 -4%
RMC
108
Resources Management Corp
Connecticut
$323K – – –
Russell Investments Group
109
Russell Investments Group
United Kingdom
$316K -$1.08M -110,571 -77%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$316K -$743K -75,859 -70%
SCM
111
SOL Capital Management
Maryland
$314K +$98.1K +10,000 +45%
SAM
112
Shell Asset Management
Netherlands
$313K -$50.3K -5,129 -14%
EMFAT
113
Emerald Mutual Fund Advisers Trust
Pennsylvania
$308K +$308K +31,420 New
KA
114
Kovack Advisors
Florida
$296K -$211K -21,525 -42%
EW
115
Evoke Wealth
California
$281K -$55.9K -5,501 -17%
GC
116
Guggenheim Capital
Illinois
$280K +$280K +28,574 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$266K +$266K +27,102 New
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$265K -$24.1K -2,462 -8%
HHRDM
119
H&H Retirement Design & Management
Nevada
$263K -$14.6K -1,494 -5%
CCMW
120
Cypress Capital Management (Wyoming)
Wyoming
$261K +$36.9K +3,750 +16%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$259K +$121K +12,300 +87%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$249K +$249K +25,400 New
RIM
123
Regent Investment Management
Kentucky
$239K -$98K -10,000 -29%
ProShare Advisors
124
ProShare Advisors
Maryland
$230K +$119K +12,071 +107%
ECM
125
ExodusPoint Capital Management
New York
$225K +$30K +3,066 +15%
3 4
5
6 7