ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $1.07B invested in Apollo Commercial Real Estate in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
72
Reduced
64
Closed
22
Calls
$5.09M
Puts
$7.06M
Net Calls
-$1.97M
Net Calls Change
-$1.21M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.2M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$23.7M
3
BlackRock
3
BlackRock
New York
$323M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.02M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Wells Fargo
2
Wells Fargo
California
$3.15M
3
CS
3
Credit Suisse
Switzerland
$2.33M
4
AAM
4
Advisors Asset Management
Colorado
$11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$735K
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$496K 37,652 -451 -1%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$491K 37,328 +37,328 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$490K 37,269 – –
MFS
104
Mirabella Financial Services
United Kingdom
$490K 37,272 +37,272 New
CCM
105
Chiron Capital Management
Florida
$487K 37,042 – –
Squarepoint
106
Squarepoint
New York
$477K 36,278 +36,278 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$470K 35,747 -181 -0.5%
ProShare Advisors
108
ProShare Advisors
Maryland
$457K 34,807 +13,378 +62%
SO
109
STRS Ohio
Ohio
$429K 32,600 – –
SAM
110
Shell Asset Management
Netherlands
$425K 32,299 +155 +0.5%
ECM
111
Everence Capital Management
Indiana
$417K 31,690 – –
BAM
112
Blueshift Asset Management
New Jersey
$413K 31,359 +31,359 New
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$412K 31,310 – –
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$401K 30,503 +1,741 +6%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$394K 29,933 -5,522 -16%
EW
116
Evoke Wealth
California
$394K 29,168 +5,001 +21%
HHRDM
117
H&H Retirement Design & Management
Nevada
$381K 29,818 +801 +3%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$374K 28,393 +14,277 +101%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$362K 27,500 +12,600 +85%
KA
120
Kovack Advisors
Florida
$359K 27,269 +585 +2%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$357K 27,149 +4,611 +20%
CAN
122
Claraphi Advisory Network
United States
$333K 25,312 -2,253 -8%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$328K 24,966 -64 -0.3%
B
124
Bailard
California
$298K 22,640 – –
ASN
125
Advisory Services Network
Georgia
$297K 22,605 +6,485 +40%
3 4
5
6 7