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ARI

Apollo Commercial Real Estate
ARI

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

91% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $1.88B → $1.98B (+$103M)

0.83% more ownership

Funds ownership: 66.53% → 67.35% (+0.83%)

0% more funds holding

Funds holding: 243 → 243 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
5.33%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.9M
2
UBS Group
UBS Group
Switzerland
+$13.3M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$10.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.28M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$6.14M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$16.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$16.1M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$13.5M
4
SOMRS
State of Michigan Retirement System
Michigan
-$8.67M
5
Bessemer Group
Bessemer Group
New Jersey
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$733K -$46.2K -2,451 -6%
TAM
127
Tyers Asset Management
Texas
$731K – – –
Squarepoint
128
Squarepoint
New York
$664K -$222K -11,766 -25%
RCM
129
Riverhead Capital Management
Delaware
$654K – – –
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$640K +$71.4K +3,788 +13%
EW
131
Evoke Wealth
California
$640K +$615K +32,600 New
RMC
132
Resources Management Corp
Connecticut
$612K +$601K +31,900 New
NA
133
Neuburgh Advisers
California
$574K – – –
DIM
134
DC Investments Management
Virginia
$549K -$17.7K -941 -3%
AG
135
Advisor Group
Arizona
$547K -$561K -29,748 -51%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$529K -$101K -5,350 -16%
XK
137
Xact Kapitalforvaltning
Sweden
$520K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$513K +$29.7K +1,574 +6%
Aviva
139
Aviva
United Kingdom
$493K +$484K +25,696 New
ECM
140
ETrade Capital Management
Virginia
$491K +$42.3K +2,243 +10%
FAAS
141
First Allied Advisory Services
California
$469K +$174K +9,217 +61%
SCM
142
Shelton Capital Management
Colorado
$467K – – –
RIM
143
Regent Investment Management
Kentucky
$467K +$94.2K +5,000 +26%
AB
144
Amalgamated Bank
New York
$443K -$9.8K -520 -2%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$438K +$12K +635 +3%
SCM
146
SOL Capital Management
Maryland
$435K -$5.66K -300 -1%
B
147
Bailard
California
$434K – – –
PA
148
Profund Advisors
Maryland
$427K +$204K +10,820 +95%
ECM
149
Everence Capital Management
Indiana
$422K – – –
MCIM
150
Meadow Creek Investment Management
Georgia
$418K – – –
4 5
6
7 8

ARI Hedge Fund Activity: Q3 2019 in Review

243 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2019, worth a combined $1.98B — up 5.5% from $1.88B a quarter earlier.

Fund positioning in ARI was balanced in Q3 2019: 30 funds opened new positions, 30 closed out, 105 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $23.9M. The largest seller was Citadel Advisors, cutting an estimated $16.8M.

  • 243 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.98B of Apollo Commercial Real Estate stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 30 funds opened new Apollo Commercial Real Estate positions in Q3 2019 and 30 closed out, a net change of 0 holders.
  • The largest Apollo Commercial Real Estate buyer in Q3 2019 was BlackRock, an estimated $23.9M added.
  • The largest Apollo Commercial Real Estate seller in Q3 2019 was Citadel Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2019.