ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $827M invested in Apollo Commercial Real Estate in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
61
Reduced
87
Closed
25
Calls
$2.23M
Puts
$1.33M
Net Calls
+$895K
Net Calls Change
+$1.14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.93M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.49M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.93M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.46M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M
3
BlackRock
3
BlackRock
New York
$219M
4
WG
4
Winton Group
United Kingdom
$798K
5
State Street
5
State Street
Massachusetts
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
SOL Capital Management
Maryland
$371K +$82.8K +9,200 +29%
CCM
102
Chiron Capital Management
Florida
$371K +$371K +41,178 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$363K +$228K +25,278 +168%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$357K +$113K +12,500 +46%
SO
105
STRS Ohio
Ohio
$346K -$23.4K -2,600 -6%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$336K – – –
RIG
107
Roosevelt Investment Group
New York
$333K -$8.64K -958 -3%
Marshall Wace
108
Marshall Wace
United Kingdom
$317K +$317K +35,238 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$310K +$19.8K +2,202 +7%
RMC
110
Resources Management Corp
Connecticut
$298K +$1.13K +125 +0.4%
SAM
111
Shell Asset Management
Netherlands
$288K – – –
Osaic Holdings
112
Osaic Holdings
Arizona
$284K -$20.8K -2,304 -7%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$281K -$9.66K -1,075 -3%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$279K +$41.4K +4,600 +17%
KA
115
Kovack Advisors
Florida
$271K -$793 -88 -0.3%
GC
116
Guggenheim Capital
Illinois
$271K +$13.9K +1,542 +5%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$266K +$22.7K +2,525 +9%
EW
118
Evoke Wealth
California
$259K – – –
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$255K +$255K +28,334 New
CCMW
120
Cypress Capital Management (Wyoming)
Wyoming
$245K – – –
HHRDM
121
H&H Retirement Design & Management
Nevada
$240K -$2.46K -272 -1%
GCP
122
GSA Capital Partners
United Kingdom
$240K +$240K +26,634 New
ICA
123
Infrastructure Capital Advisors
New York
$234K -$414K -47,384 -64%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$229K – – –
SG Americas Securities
125
SG Americas Securities
New York
$222K -$1.04M -115,406 -82%
3 4
5
6 7