ARI

Apollo Commercial Real Estate

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$863K
Puts
$1.35M
Net Calls
Net Calls Change

Top Buyers

1 +$40.7M
2 +$15.5M
3 +$12.3M
4
BlackRock
BlackRock
New York
+$9.7M
5
Wells Fargo
Wells Fargo
California
+$5.45M

Top Sellers

1 -$37M
2 -$11.2M
3 -$10.9M
4
UBS Group
UBS Group
Switzerland
-$10.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$541K
127
$536K
128
$518K
129
$511K
130
$507K
131
$464K
132
$440K
133
$387K
134
$380K
135
$362K
136
$355K
137
$349K
138
$348K
139
$344K
140
$344K
141
$339K
142
$336K
143
$331K
144
$308K
145
$305K
146
$295K
147
$293K
148
$287K
149
$285K
150
$284K