ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Apollo Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
88
Reduced
63
Closed
35
Calls
$208K
Puts
$873K
Net Calls
-$665K
Net Calls Change
+$209K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.8M
2
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M
4
GLA
Great Lakes Advisors
Illinois
+$6.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
-$11M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.93M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$636K – – –
RCM
127
Riverhead Capital Management
Delaware
$621K – – –
ICA
128
Infrastructure Capital Advisors
New York
$615K +$615K +33,790 New
SO
129
STRS Ohio
Ohio
$604K – – –
ARTA
130
A.R.T. Advisors
New York
$584K +$278K +15,300 +91%
DIM
131
DC Investments Management
Virginia
$583K – – –
AAM
132
Advisors Asset Management
Colorado
$577K -$22.4K -1,232 -4%
NA
133
Neuburgh Advisers
California
$545K – – –
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$544K +$82.1K +4,512 +18%
PIA
135
Piedmont Investment Advisors
North Carolina
$529K +$34.5K +1,893 +7%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$524K +$271K +14,889 +107%
XK
137
Xact Kapitalforvaltning
Sweden
$493K – – –
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$471K +$415K +22,830 +744%
BCM
139
Breiter Capital Management
Florida
$433K +$68.6K +3,814 +19%
ECM
140
ETrade Capital Management
Virginia
$426K +$426K +23,400 New
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$423K +$387K +21,220 +1,061%
SCM
142
SOL Capital Management
Maryland
$419K – – –
B
143
Bailard
California
$412K +$167K +9,155 +68%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$401K +$401K +22,027 New
ECM
145
Everence Capital Management
Indiana
$400K +$400K +22,000 New
MCIM
146
Meadow Creek Investment Management
Georgia
$397K – – –
RIM
147
Regent Investment Management
Kentucky
$353K +$353K +19,400 New
ACP
148
Aviance Capital Partners
Florida
$350K -$93.6K -5,141 -21%
WS
149
Wedbush Securities
California
$344K +$12.9K +710 +4%
IA
150
IFP Advisors
Florida
$342K +$118K +6,460 +52%
4 5
6
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