ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

252 hedge funds and large institutions have $1.54B invested in Apollo Commercial Real Estate in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+11
Holders Change %
+4.56%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
100
Reduced
59
Closed
32
Calls
–
Puts
$874K
Net Calls
-$874K
Net Calls Change
-$899K

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$24.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M
3
APG Asset Management
APG Asset Management
Netherlands
+$17.9M
4
BlackRock
BlackRock
New York
+$8.47M
5
UBS Group
UBS Group
Switzerland
+$6.56M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$53.7M
2
Invesco
Invesco
Georgia
-$11.6M
3
DIA
Dean Investment Associates
Ohio
-$7.87M
4
HS
Hazelview Securities
Ontario, Canada
-$5.67M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$616K +$616K +37,020 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$583K – – –
MSA
128
Mason Street Advisors
Wisconsin
$582K +$29.1K +1,747 +5%
SG Americas Securities
129
SG Americas Securities
New York
$581K -$399K -23,945 -41%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$568K -$223K -13,377 -28%
RCM
131
Riverhead Capital Management
Delaware
$568K +$41.6K +2,500 +8%
Jane Street
132
Jane Street
New York
$566K +$566K +33,988 New
SO
133
STRS Ohio
Ohio
$553K – – –
AAM
134
Advisors Asset Management
Colorado
$549K +$5.55K +333 +1%
WG
135
Winton Group
United Kingdom
$549K +$296K +17,768 +117%
UCFA
136
United Capital Financial Advisors
Texas
$544K +$25K +1,499 +5%
DIM
137
DC Investments Management
Virginia
$533K +$54.5K +3,273 +11%
HF
138
HRT Financial
New York
$514K +$514K +30,856 New
NA
139
Neuburgh Advisers
California
$499K +$35.9K +2,156 +8%
Citigroup
140
Citigroup
New York
$465K +$249K +14,968 +116%
RMC
141
Resources Management Corp
Connecticut
$460K +$8.32K +500 +2%
XK
142
Xact Kapitalforvaltning
Sweden
$452K – – –
PIA
143
Piedmont Investment Advisors
North Carolina
$452K +$16.1K +964 +4%
Asset Management One
144
Asset Management One
Japan
$427K – – –
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$422K +$7.83K +471 +2%
N
146
Natixis
France
$406K -$162K -9,705 -28%
SCM
147
Shelton Capital Management
Colorado
$406K – – –
ACP
148
Aviance Capital Partners
Florida
$405K – – –
SCM
149
SOL Capital Management
Maryland
$383K -$30K -1,800 -7%
MCIM
150
Meadow Creek Investment Management
Georgia
$363K +$26.1K +1,568 +8%
4 5
6
7 8