ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

241 hedge funds and large institutions have $1.72B invested in Apollo Commercial Real Estate in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
97
Reduced
66
Closed
18
Calls
$662K
Puts
$637K
Net Calls
+$25K
Net Calls Change
+$301K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$23M
2
Bessemer Group
Bessemer Group
New Jersey
+$22.9M
3
BlackRock
BlackRock
New York
+$17.7M
4
State Street
State Street
Massachusetts
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.71M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$18.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.01M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.43M
4
YMRC
Yorktown Management & Research Company
Virginia
-$6.79M
5
First Trust Advisors
First Trust Advisors
Illinois
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$653K +$300K +15,882 +85%
N
127
Natixis
France
$644K -$399K -21,102 -38%
SO
128
STRS Ohio
Ohio
$626K -$54.7K -2,900 -8%
MSA
129
Mason Street Advisors
Wisconsin
$626K +$15.9K +843 +3%
William Blair & Company
130
William Blair & Company
Illinois
$619K +$307K +16,250 +98%
AAM
131
Advisors Asset Management
Colorado
$615K +$127K +6,711 +26%
RCM
132
Riverhead Capital Management
Delaware
$596K +$96.2K +5,100 +19%
UCFA
133
United Capital Financial Advisors
Texas
$588K +$260K +13,796 +79%
Millennium Management
134
Millennium Management
New York
$565K +$565K +29,954 New
DIM
135
DC Investments Management
Virginia
$542K -$12.3K -652 -2%
NA
136
Neuburgh Advisers
California
$525K +$85.6K +4,532 +19%
SPC
137
Sigma Planning Corp
Michigan
$515K -$2.98K -158 -0.6%
RMC
138
Resources Management Corp
Connecticut
$512K +$512K +27,150 New
XK
139
Xact Kapitalforvaltning
Sweden
$511K – – –
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K +$57.4K +3,046 +13%
PIA
141
Piedmont Investment Advisors
North Carolina
$494K -$5.68K -301 -1%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$484K +$308K +16,342 +175%
IUHSA
143
Itau Unibanco Holding S.A.
Brazil
$479K -$53.5K -2,831 -10%
BEAM
144
Baker Ellis Asset Management
Washington
$475K -$18.2K -966 -4%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$470K +$39.6K +2,099 +9%
SCM
146
SOL Capital Management
Maryland
$468K – – –
Asset Management One
147
Asset Management One
Japan
$466K -$409K -21,700 -47%
ACP
148
Aviance Capital Partners
Florida
$460K -$3.97K -210 -0.9%
SCM
149
Shelton Capital Management
Colorado
$459K -$166K -8,793 -27%
BCM
150
Breiter Capital Management
Florida
$456K +$13K +688 +3%
4 5
6
7 8