ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.98B invested in Apollo Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
105
Reduced
55
Closed
30
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
BlackRock
BlackRock
New York
$482M
2
UBS Group
UBS Group
Switzerland
$57M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$10.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
$8.06M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.15M
2
Deutsche Bank
Deutsche Bank
Germany
$1.18M
3
NSLI
Nan Shan Life Insurance
Taiwan
$23M
4
SOMRS
State of Michigan Retirement System
Michigan
$105M
5
Bessemer Group
Bessemer Group
New Jersey
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$733K -$47K -2,451 -6%
TAM
127
Tyers Asset Management
Texas
$731K – – –
Squarepoint
128
Squarepoint
New York
$664K -$225K -11,766 -25%
RCM
129
Riverhead Capital Management
Delaware
$654K – – –
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$640K +$72.5K +3,788 +13%
EW
131
Evoke Wealth
California
$640K +$640K +32,600 New
RMC
132
Resources Management Corp
Connecticut
$612K +$612K +31,900 New
NA
133
Neuburgh Advisers
California
$574K – – –
DIM
134
DC Investments Management
Virginia
$549K -$18K -941 -3%
AG
135
Advisor Group
Arizona
$547K -$569K -29,748 -51%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$529K -$103K -5,350 -16%
XK
137
Xact Kapitalforvaltning
Sweden
$520K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$513K +$30.2K +1,574 +6%
Aviva
139
Aviva
United Kingdom
$493K +$493K +25,696 New
ECM
140
ETrade Capital Management
Virginia
$491K +$43K +2,243 +10%
FAAS
141
First Allied Advisory Services
California
$469K +$178K +9,217 +61%
SCM
142
Shelton Capital Management
Colorado
$467K – – –
RIM
143
Regent Investment Management
Kentucky
$467K +$95.7K +5,000 +26%
AB
144
Amalgamated Bank
New York
$443K -$9.96K -520 -2%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$438K +$12.2K +635 +3%
SCM
146
SOL Capital Management
Maryland
$435K -$5.75K -300 -1%
B
147
Bailard
California
$434K – – –
PA
148
Profund Advisors
Maryland
$427K +$208K +10,820 +95%
ECM
149
Everence Capital Management
Indiana
$422K – – –
MCIM
150
Meadow Creek Investment Management
Georgia
$418K – – –
4 5
6
7 8