ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

204 hedge funds and large institutions have $1.35B invested in Apollo Commercial Real Estate in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
99
Reduced
42
Closed
14
Calls
$863K
Puts
$1.35M
Net Calls
-$488K
Net Calls Change
+$256K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Barclays
2
Barclays
United Kingdom
$21.8M
3
APG Asset Management
3
APG Asset Management
Netherlands
$12.3M
4
BlackRock
4
BlackRock
New York
$271M
5
Wells Fargo
5
Wells Fargo
California
$32.4M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$19.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$24.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Shelton Capital Management
Colorado
$541K – – –
BEAM
127
Baker Ellis Asset Management
Washington
$536K – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$518K – – –
SPC
129
Sigma Planning Corp
Michigan
$511K +$38.8K +2,145 +8%
AWA
130
Arete Wealth Advisors
Illinois
$507K +$26.9K +1,486 +6%
SCM
131
SOL Capital Management
Maryland
$464K +$120K +6,600 +35%
MSA
132
Mason Street Advisors
Wisconsin
$440K +$18.9K +1,044 +4%
ST
133
Spinnaker Trust
Maine
$387K – – –
PIA
134
Piedmont Investment Advisors
North Carolina
$380K +$7.28K +402 +2%
VF
135
Virtu Financial
New York
$362K +$362K +19,999 New
WS
136
Wedbush Securities
California
$355K +$18.1K +1,000 +5%
FIM
137
Freedom Investment Management
Connecticut
$349K +$66.4K +3,664 +24%
SG Americas Securities
138
SG Americas Securities
New York
$348K +$180K +9,922 +107%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$344K +$7.41K +410 +2%
BTS
140
BB&T Securities
Virginia
$344K +$344K +19,000 New
RJA
141
Raymond James & Associates
Florida
$339K +$35.4K +1,956 +12%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$336K -$53.8K -2,974 -14%
GLA
143
Great Lakes Advisors
Illinois
$331K -$3.52K -194 -1%
DCM
144
Dupont Capital Management
Delaware
$308K – – –
DVM
145
Dreman Value Management
Florida
$305K – – –
MC
146
Menta Capital
California
$295K +$295K +16,300 New
SWK
147
Stephen W. Kidder
$293K – – –
N
148
Natixis
France
$287K +$287K +15,859 New
PA
149
Profund Advisors
Maryland
$285K +$7.01K +387 +3%
AssetMark Inc
150
AssetMark Inc
California
$284K +$9.71K +536 +4%
4 5
6
7 8