ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

223 hedge funds and large institutions have $1.4B invested in Apollo Commercial Real Estate in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+19
Holders Change %
+9.31%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
80
Reduced
65
Closed
14
Calls
–
Puts
$1.49M
Net Calls
-$1.49M
Net Calls Change
-$1M

Top Buyers

1
Invesco
Invesco
Georgia
$36.8M
2
SOMRS
State of Michigan Retirement System
Michigan
$68.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$185M
4
APG Asset Management
APG Asset Management
Netherlands
$20.9M
5
BlackRock
BlackRock
New York
$285M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.44M
3
Barclays
Barclays
United Kingdom
$14.1M
4
AWCI
Alpine Woods Capital Investors
New York
$0
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
126
Xact Kapitalforvaltning
Sweden
$522K +$522K +28,302 New
SPC
127
Sigma Planning Corp
Michigan
$519K -$1.7K -92 -0.3%
BCM
128
Breiter Capital Management
Florida
$503K +$503K +27,270 New
AP
129
Advisors Preferred
Maryland
$498K +$498K +27,009 New
SCM
130
SOL Capital Management
Maryland
$482K +$9.23K +500 +2%
MSA
131
Mason Street Advisors
Wisconsin
$468K +$19.4K +1,052 +4%
FIM
132
Freedom Investment Management
Connecticut
$465K +$110K +5,941 +31%
Lido Advisors
133
Lido Advisors
California
$461K +$461K +25,000 New
AWA
134
Arete Wealth Advisors
Illinois
$459K -$58.2K -3,153 -11%
ACP
135
Aviance Capital Partners
Florida
$457K +$457K +24,769 New
HHC
136
Hutchin Hill Capital
New York
$447K -$797K -43,189 -64%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$431K +$431K +23,358 New
Millennium Management
138
Millennium Management
New York
$411K +$411K +22,250 New
NFA
139
Nuveen Fund Advisors
Illinois
$407K -$330K -17,866 -45%
ST
140
Spinnaker Trust
Maine
$394K – – –
PIA
141
Piedmont Investment Advisors
North Carolina
$371K -$15.9K -865 -4%
WS
142
Wedbush Securities
California
$370K +$9.03K +490 +3%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$362K -$329K -17,669 -48%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$358K +$7.37K +400 +2%
CGH
145
Crossmark Global Holdings
Texas
$355K +$137K +7,450 +63%
BTS
146
BB&T Securities
Virginia
$350K – – –
ProShare Advisors
147
ProShare Advisors
Maryland
$349K +$349K +18,930 New
VRS
148
Virginia Retirement Systems
Virginia
$338K +$338K +18,300 New
MC
149
Menta Capital
California
$332K +$31.4K +1,700 +10%
CAN
150
Claraphi Advisory Network
United States
$322K +$322K +17,430 New
4 5
6
7 8