ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Apollo Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
63
Reduced
75
Closed
26
Calls
$5.5M
Puts
$6.27M
Net Calls
-$762K
Net Calls Change
-$3.95M

Top Buyers

1
Citigroup
1
Citigroup
New York
$7.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$36.3M
4
BI
4
Bramshill Investments
Florida
$2.91M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$652K
3
NIG
3
NFJ Investment Group
Texas
$5.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.4M
5
BlackRock
5
BlackRock
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$477K 32,144 -1,410 -4%
ECM
102
Everence Capital Management
Indiana
$470K 31,690 – –
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$464K 31,310 – –
HHRDM
104
H&H Retirement Design & Management
Nevada
$438K 29,017 – –
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$427K 28,762 – –
RIG
106
Roosevelt Investment Group
New York
$422K 28,424 -137 -0.5%
Truist Financial
107
Truist Financial
North Carolina
$419K 28,218 +28,218 New
CAN
108
Claraphi Advisory Network
United States
$409K 27,565 +2,874 +12%
KA
109
Kovack Advisors
Florida
$396K 26,684 +189 +0.7%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$371K 25,030 -2,403 -9%
EW
111
Evoke Wealth
California
$366K 24,167 -1 -0%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$344K 23,204 -5,745 -20%
B
113
Bailard
California
$336K 22,640 -48,700 -68%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$334K 22,538 +3,746 +20%
HF
115
HRT Financial
New York
$326K 21,989 +8,086 +58%
ProShare Advisors
116
ProShare Advisors
Maryland
$318K 21,429 -18,528 -46%
AP
117
Advisor Partners
California
$317K 21,405 -1,329 -6%
RIM
118
Regent Investment Management
Kentucky
$287K 19,400 – –
CCMW
119
Cypress Capital Management (Wyoming)
Wyoming
$281K 18,916 +400 +2%
CAN
120
Cetera Advisor Networks
California
$264K 17,816 +514 +3%
MOACM
121
Mutual of America Capital Management
New York
$260K 17,536 -759 -4%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$259K 17,339 -1,812 -9%
BRWA
123
B. Riley Wealth Advisors
Florida
$259K 17,450 -797 -4%
CGH
124
Crossmark Global Holdings
Texas
$253K 17,040 -40 -0.2%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$250K 16,827 -496 -3%
3 4
5
6 7