ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

183 hedge funds and large institutions have $1.05B invested in Apollo Commercial Real Estate in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
81
Reduced
39
Closed
33
Calls
$3K
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$3.09M

Top Buyers

1
BlackRock
BlackRock
New York
$144M
2
NSLI
Nan Shan Life Insurance
Taiwan
$76.9M
3
First Trust Advisors
First Trust Advisors
Illinois
$10.5M
4
Asset Management One
Asset Management One
Japan
$6.43M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$84.8M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$42.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.67M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$11.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWK
126
Stephen W. Kidder
$305K – – –
Principal Financial Group
127
Principal Financial Group
Iowa
$304K +$1.5K +80 +0.5%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$296K +$97.1K +5,155 +49%
Jane Street
129
Jane Street
New York
$296K +$296K +15,735 New
Creative Planning
130
Creative Planning
Kansas
$291K +$16.8K +890 +6%
RJA
131
Raymond James & Associates
Florida
$268K -$118K -6,241 -30%
BT
132
Beacon Trust
New Jersey
$247K -$15.6K -847 -6%
SB
133
Suntrust Banks
Georgia
$241K -$165K -8,800 -41%
CT
134
Clearstead Trust
Maine
$239K – – –
IA
135
IFP Advisors
Florida
$230K +$65.7K +3,496 +40%
ST
136
Spinnaker Trust
Maine
$228K – – –
FIM
137
Freedom Investment Management
Connecticut
$228K +$228K +12,118 New
CCMW
138
Cypress Capital Management (Wyoming)
Wyoming
$216K +$216K +11,500 New
CG
139
Caprock Group
Idaho
$213K -$40.9K -2,174 -16%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$176K -$5.03M -267,004 -97%
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$167K -$296K -15,719 -64%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$132K -$3.13K -167 -2%
Canada Life
143
Canada Life
Manitoba, Canada
$129K – – –
PG
144
PEAK6 Group
Illinois
$129K +$129K +6,845 New
AIP
145
Ameritas Investment Partners
Nebraska
$129K +$129K +6,880 New
SNT
146
Security National Trust
West Virginia
$113K +$113K +6,000 New
AAM
147
Advisors Asset Management
Colorado
$112K +$88.4K +4,680 +374%
NEAM
148
New England Asset Management
Connecticut
$94K – – –
AWM
149
AllSquare Wealth Management
New York
$94K – – –
CG
150
Cutler Group
California
$84K +$84K +4,500 New
4 5
6
7 8