Apollo Commercial Real Estate
ARI
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.
136% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 42
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
3% more funds holding
Funds holding: 199 → 204 (+5)
0.76% more ownership
Funds ownership: 70.11% → 70.87% (+0.76%)
0% more capital invested
Capital invested by funds: $1.35B → $1.35B (+$6.17M)
36% less call options, than puts
Call options by funds: $863K | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.7M |
| 2 |
Barclays
London,
United Kingdom
|
+$15.5M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$12.3M |
| 4 |
BlackRock
New York
|
+$9.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$36.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.48M |
ARI Hedge Fund Activity: Q3 2017 in Review
204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2017, worth a combined $1.35B — up 0.46% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ARI positions and 14 closed out — a net gain of 9 holders — while 99 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $40.7M. The largest seller was Nan Shan Life Insurance, cutting an estimated $36.9M.
- 204 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2017, up from 199 in Q2 2017.
- Funds reported $1.35B of Apollo Commercial Real Estate stock for Q3 2017, up 0.46% quarter-over-quarter.
- 23 funds opened new Apollo Commercial Real Estate positions in Q3 2017 and 14 closed out, a net change of +9 holders.
- The largest Apollo Commercial Real Estate buyer in Q3 2017 was Vanguard Group, an estimated $40.7M added.
- The largest Apollo Commercial Real Estate seller in Q3 2017 was Nan Shan Life Insurance, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2017.