ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

239 hedge funds and large institutions have $980M invested in Apollo Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+23
Holders Change %
+10.65%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
60
Reduced
94
Closed
16
Calls
$2M
Puts
$1.97M
Net Calls
+$29K
Net Calls Change
-$866K

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$15.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.6M
3
AAM
3
Advisors Asset Management
Colorado
$7.67M
4
CS
4
Credit Suisse
Switzerland
$12M
5
GIP
5
Granite Investment Partners
California
$2.33M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$7.86M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13M
3
BlackRock
3
BlackRock
New York
$264M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M
5
State Street
5
State Street
Massachusetts
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$454K -$38.1K -3,411 -8%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$449K -$15.3K -1,369 -3%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$448K -$82.5K -7,391 -16%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$444K +$267K +23,787 +151%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$442K – – –
CCM
106
Chiron Capital Management
Florida
$441K -$18.9K -1,690 -4%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$423K +$77K +6,900 +22%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$416K – – –
Squarepoint
109
Squarepoint
New York
$397K +$196K +17,529 +97%
SO
110
STRS Ohio
Ohio
$387K -$42.4K -3,800 -10%
RMC
111
Resources Management Corp
Connecticut
$386K +$16.8K +1,500 +5%
ProShare Advisors
112
ProShare Advisors
Maryland
$376K +$146K +13,065 +63%
Osaic Holdings
113
Osaic Holdings
Arizona
$371K +$21.2K +1,907 +6%
SAM
114
Shell Asset Management
Netherlands
$357K – – –
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$350K +$149K +13,321 +74%
II
116
Inspire Investing
Idaho
$344K +$143K +12,832 +71%
RIG
117
Roosevelt Investment Group
New York
$324K -$88K -7,883 -21%
KA
118
Kovack Advisors
Florida
$322K -$13.9K -1,243 -4%
EW
119
Evoke Wealth
California
$319K – – –
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$317K -$12.6K -1,133 -4%
GC
121
Guggenheim Capital
Illinois
$308K -$29K -2,592 -9%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$284K – – –
WG
123
Winton Group
United Kingdom
$281K -$707K -63,371 -72%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$276K -$338K -30,228 -55%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$268K +$268K +23,996 New
3 4
5
6 7