ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

235 hedge funds and large institutions have $1.64B invested in Apollo Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
–
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
101
Reduced
64
Closed
25
Calls
$305K
Puts
$581K
Net Calls
-$276K
Net Calls Change
+$515K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$23.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
SOMRS
State of Michigan Retirement System
Michigan
+$13.4M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$22.7M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$16.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.67M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$6.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$659K +$98.6K +5,400 +18%
FCM
127
Flinton Capital Management
Pennsylvania
$657K +$109K +5,984 +20%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$653K +$33.8K +1,849 +5%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$634K – – –
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$620K +$620K +33,925 New
SCM
131
Shelton Capital Management
Colorado
$606K +$1.59K +87 +0.3%
MSA
132
Mason Street Advisors
Wisconsin
$591K +$31.3K +1,713 +6%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$577K -$385K -21,080 -40%
TAM
134
Tyers Asset Management
Texas
$541K +$90K +4,928 +20%
DIM
135
DC Investments Management
Virginia
$537K +$537K +29,389 New
IUHSA
136
Itau Unibanco Holding S.A.
Brazil
$515K +$515K +28,190 New
Holocene Advisors
137
Holocene Advisors
New York
$506K +$506K +27,701 New
SPC
138
Sigma Planning Corp
Michigan
$501K -$10.2K -557 -2%
XK
139
Xact Kapitalforvaltning
Sweden
$495K – – –
PIA
140
Piedmont Investment Advisors
North Carolina
$484K +$50.4K +2,757 +12%
RCM
141
Riverhead Capital Management
Delaware
$484K +$80.4K +4,400 +20%
BEAM
142
Baker Ellis Asset Management
Washington
$477K -$36.5K -2,000 -7%
AAM
143
Advisors Asset Management
Colorado
$473K +$123K +6,703 +35%
SCM
144
SOL Capital Management
Maryland
$453K -$23.7K -1,300 -5%
ACP
145
Aviance Capital Partners
Florida
$449K – – –
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$433K +$245K +13,385 +130%
BCM
147
Breiter Capital Management
Florida
$429K -$10.7K -586 -2%
NA
148
Neuburgh Advisers
California
$425K +$70.7K +3,872 +20%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$417K +$23.2K +1,269 +6%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$403K -$35.5K -1,946 -8%
4 5
6
7 8