ARI

Apollo Commercial Real Estate

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $1.64B → $1.72B (+$79.5M)

4% more call options, than puts

Call options by funds: $662K | Put options by funds: $637K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$662K
Puts
$637K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$653K
127
$644K
128
$626K
129
$626K
130
$619K
131
$615K
132
$596K
133
$588K
134
$565K
135
$542K
136
$525K
137
$515K
138
$512K
139
$511K
140
$504K
141
$494K
142
$484K
143
$479K
144
$475K
145
$470K
146
$468K
147
$466K
148
$460K
149
$459K
150
$456K