ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $1.34B invested in Apollo Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
73
Reduced
69
Closed
29
Calls
$5.63M
Puts
$2.44M
Net Calls
+$3.19M
Net Calls Change
+$2.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.06M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.9M
4
Citigroup
4
Citigroup
New York
$4.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.1M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$308K
3
BlackRock
3
BlackRock
New York
$389M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$506K 31,721 -2,274 -7%
ECM
102
Everence Capital Management
Indiana
$505K 31,690 – –
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$499K 31,310 – –
Natixis Advisors
104
Natixis Advisors
Massachusetts
$462K 28,949 +5,660 +24%
TC
105
TownSquare Capital
Utah
$459K 29,406 -3,843 -12%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$459K 28,762 -1,707 -6%
HHRDM
107
H&H Retirement Design & Management
Nevada
$458K 29,017 +618 +2%
RIG
108
Roosevelt Investment Group
New York
$456K 28,561 – –
E
109
Ergoteles
New York
$448K 28,096 +28,096 New
SG Americas Securities
110
SG Americas Securities
New York
$445K 27,890 +11,385 +69%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$437K 27,433 -3,060 -10%
KA
112
Kovack Advisors
Florida
$423K 26,495 -1,657 -6%
PAG
113
Private Advisor Group
New Jersey
$421K 26,383 +26,383 New
IWM
114
IHT Wealth Management
Illinois
$415K 26,030 +30 +0.1%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$405K 25,400 – –
CAN
116
Claraphi Advisory Network
United States
$394K 24,691 -484 -2%
EW
117
Evoke Wealth
California
$394K 24,168 +2,000 +9%
SW
118
SVB Wealth
Massachusetts
$387K 24,233 +4,155 +21%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$375K 23,587 -13,616 -37%
Squarepoint
120
Squarepoint
New York
$369K 23,106 +23,106 New
AP
121
Advisor Partners
California
$363K 22,734 – –
II
122
Inspire Investing
Idaho
$337K 21,120 +640 +3%
EVM
123
Eaton Vance Management
Massachusetts
$333K 20,911 +19,099 +1,054%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$319K 20,000 +20,000 New
RIM
125
Regent Investment Management
Kentucky
$309K 19,400 – –
3 4
5
6 7