ARI
Apollo Commercial Real Estate
266 hedge funds and large institutions have $1.91B invested in Apollo Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $1.98B → $1.91B (-$73.8M)
97% less call options, than puts
Call options by funds: $403K | Put options by funds: $12.6M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
266
Holding in Top 10
–
Calls
$403K
Puts
$12.6M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$13.9M | |
| 3 | +$8.34M | |
| 4 |
Goldman Sachs
New York
|
+$7.07M |
| 5 |
Morgan Stanley
New York
|
+$5.67M |
Top Sellers
| 1 | -$29M | |
| 2 | -$19.7M | |
| 3 | -$7.32M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.26M |
| 5 |
RA
Resource America
New York
|
-$5.93M |