ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Apollo Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
116
Reduced
43
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
$305M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.5M
4
Citadel Advisors
Citadel Advisors
Florida
$17.5M
5
State Street
State Street
Massachusetts
$91.3M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$38.4M
2
APG Asset Management
APG Asset Management
Netherlands
$3.9M
3
NSLI
Nan Shan Life Insurance
Taiwan
$35.2M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
126
Roosevelt Investment Group
New York
$756K -$10.5K -570 -1%
GC
127
Guggenheim Capital
Illinois
$748K -$205K -11,131 -21%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$747K +$51.1K +2,780 +7%
SO
129
STRS Ohio
Ohio
$746K +$136K +7,400 +22%
6M
130
6 Meridian
Kansas
$720K +$14.8K +806 +2%
SAM
131
Shell Asset Management
Netherlands
$716K -$16.3K -887 -2%
TAM
132
Tyers Asset Management
Texas
$701K – – –
ZCM
133
Zebra Capital Management
Connecticut
$693K +$467K +25,367 +206%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$643K – – –
RCM
135
Riverhead Capital Management
Delaware
$627K – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$606K +$76.8K +4,176 +15%
PCM
137
Prelude Capital Management
New York
$583K +$583K +31,700 New
NA
138
Neuburgh Advisers
California
$551K – – –
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$545K -$4.56K -248 -0.8%
DIM
140
DC Investments Management
Virginia
$544K -$44.7K -2,428 -8%
XK
141
Xact Kapitalforvaltning
Sweden
$498K – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$494K +$67.4K +3,669 +16%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$463K -$210K -11,403 -31%
SCM
144
Shelton Capital Management
Colorado
$448K +$440K +23,897 +5,394%
ICA
145
Infrastructure Capital Advisors
New York
$437K -$184K -10,000 -30%
AB
146
Amalgamated Bank
New York
$435K +$102K +5,550 +31%
ECM
147
ETrade Capital Management
Virginia
$430K -$626 -34 -0.1%
SCM
148
SOL Capital Management
Maryland
$423K – – –
B
149
Bailard
California
$416K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$408K +$234K +12,703 +134%
4 5
6
7 8