ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

199 hedge funds and large institutions have $1.35B invested in Apollo Commercial Real Estate in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
90
Reduced
38
Closed
17
Calls
$819K
Puts
$1.56M
Net Calls
-$744K
Net Calls Change
+$892K

Top Buyers

1
BlackRock
1
BlackRock
New York
$267M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.5M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$58.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.21M
3
WFI
3
West Family Investments
California
$2.45M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.3M
5
EWM
5
Edge Wealth Management
New York
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
126
Lido Advisors
California
$487K +$487K +26,232 New
SPC
127
Sigma Planning Corp
Michigan
$484K -$7.54K -406 -2%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$445K -$1M -54,076 -69%
MSA
129
Mason Street Advisors
Wisconsin
$431K +$431K +23,257 New
PI
130
PineBridge Investments
New York
$425K +$425K +22,928 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$413K +$413K +22,290 New
Creative Planning
132
Creative Planning
Kansas
$403K +$116K +6,280 +41%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$400K +$57.6K +3,104 +17%
Squarepoint
134
Squarepoint
New York
$398K +$19.2K +1,034 +5%
ST
135
Spinnaker Trust
Maine
$397K +$173K +9,300 +77%
CT
136
Clearstead Trust
Maine
$394K +$271K +28,004 +221%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$392K +$100K +5,389 +34%
PIA
138
Piedmont Investment Advisors
North Carolina
$382K -$1.16M -62,656 -75%
SCM
139
SOL Capital Management
Maryland
$352K – – –
WS
140
Wedbush Securities
California
$345K – – –
SOADOR
141
State of Alaska Department of Revenue
Alaska
$345K +$345K +18,613 New
GLA
142
Great Lakes Advisors
Illinois
$342K -$3.69K -199 -1%
WEC
143
Winslow Evans & Crocker
Massachusetts
$321K -$19 -1 -0%
DCM
144
Dupont Capital Management
Delaware
$315K -$779K -42,067 -71%
DVM
145
Dreman Value Management
Florida
$312K +$312K +16,846 New
RJA
146
Raymond James & Associates
Florida
$311K +$47.1K +2,541 +18%
SWK
147
Stephen W. Kidder
$300K – – –
FIM
148
Freedom Investment Management
Connecticut
$289K +$64.3K +3,469 +29%
PA
149
Profund Advisors
Maryland
$285K +$285K +15,339 New
AssetMark Inc
150
AssetMark Inc
California
$281K +$281K +15,134 New
4 5
6
7 8