ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

227 hedge funds and large institutions have $651M invested in Apollo Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
84
Reduced
76
Closed
20
Calls
$2.79M
Puts
$21M
Net Calls
-$18.2M
Net Calls Change
+$5.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.64M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Invesco
3
Invesco
Georgia
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$313K -$33.3K -4,001 -10%
HighTower Advisors
102
HighTower Advisors
Illinois
$313K +$179K +21,679 +134%
ASRS
103
Arizona State Retirement System
Arizona
$301K +$937 +113 +0.3%
Millennium Management
104
Millennium Management
New York
$297K +$38.5K +4,632 +15%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$286K – – –
HHRDM
106
H&H Retirement Design & Management
Nevada
$279K +$9.61K +1,060 +4%
SO
107
STRS Ohio
Ohio
$270K – – –
SEI Investments
108
SEI Investments
Pennsylvania
$264K +$67K +8,083 +34%
ECM
109
Everence Capital Management
Indiana
$263K – – –
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$260K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$258K – – –
ASFA
112
All Season Financial Advisors
Colorado
$257K +$11.4K +1,371 +5%
EW
113
Evoke Wealth
California
$252K – – –
Credit Agricole
114
Credit Agricole
France
$249K +$83K +10,000 +50%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$244K -$359K -43,281 -60%
CCM
116
Chiron Capital Management
Florida
$241K – – –
SCA
117
Spearhead Capital Advisors
Florida
$236K – – –
SW
118
SVB Wealth
Massachusetts
$233K +$37K +4,473 +19%
AWS
119
Atria Wealth Solutions
New York
$229K -$7.94K -957 -3%
SCM
120
SOL Capital Management
Maryland
$228K -$62.2K -7,500 -21%
CAN
121
Cetera Advisor Networks
California
$222K +$7.53K +906 +4%
PCM
122
Penserra Capital Management
California
$220K +$21.5K +2,600 +11%
SAM
123
Shell Asset Management
Netherlands
$216K -$56.7K -6,853 -21%
MOACM
124
Mutual of America Capital Management
New York
$214K +$29.4K +3,537 +16%
II
125
Inspire Investing
Idaho
$206K +$36.8K +4,431 +22%
3 4
5
6 7