ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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
Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
96
Reduced
70
Closed
19
Calls
$403K
Puts
$12.6M
Net Calls
-$12.2M
Net Calls Change
-$12.2M

Top Buyers

1
WG
Winton Group
United Kingdom
$27.5M
2
BlackRock
BlackRock
New York
$474M
3
Invesco
Invesco
Georgia
$52M
4
Goldman Sachs
Goldman Sachs
New York
$14.4M
5
Morgan Stanley
Morgan Stanley
New York
$34.7M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$3.34M
2
NSLI
Nan Shan Life Insurance
Taiwan
$2.18M
3
LSV Asset Management
LSV Asset Management
Illinois
$18M
4
First Trust Advisors
First Trust Advisors
Illinois
$2.83M
5
RA
Resource America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
126
Roosevelt Investment Group
New York
$752K – – –
SO
127
STRS Ohio
Ohio
$751K -$12.8K -700 -2%
CSS
128
Cubist Systematic Strategies
Connecticut
$739K +$344K +18,805 +87%
TC
129
Telemus Capital
Michigan
$732K – – –
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$716K – – –
KA
131
Kovack Advisors
Florida
$714K +$362K +19,807 +103%
SAM
132
Shell Asset Management
Netherlands
$688K -$17.6K -963 -2%
Squarepoint
133
Squarepoint
New York
$679K +$45.6K +2,494 +7%
GCP
134
GSA Capital Partners
United Kingdom
$640K +$455K +24,901 +246%
SW
135
SkyOak Wealth
Michigan
$633K +$633K +34,599 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$605K -$1.11M -60,728 -65%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$605K -$5.77K -316 -0.9%
RMC
138
Resources Management Corp
Connecticut
$583K – – –
FAAS
139
First Allied Advisory Services
California
$546K +$103K +5,632 +23%
Sumitomo Mitsui Trust Group
140
Sumitomo Mitsui Trust Group
Japan
$525K +$340K +18,600 +184%
AG
141
Advisor Group
Arizona
$521K -$1.87K -102 -0.4%
DIM
142
DC Investments Management
Virginia
$520K -$4.04K -221 -0.8%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$519K +$102K +5,599 +25%
Aviva
144
Aviva
United Kingdom
$517K +$46.9K +2,562 +10%
XK
145
Xact Kapitalforvaltning
Sweden
$496K – – –
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$496K +$6.86K +375 +1%
RIM
147
Regent Investment Management
Kentucky
$482K +$36.5K +2,000 +8%
AB
148
Amalgamated Bank
New York
$473K +$49.9K +2,729 +12%
ECM
149
ETrade Capital Management
Virginia
$470K +$1.21K +66 +0.3%
ProShare Advisors
150
ProShare Advisors
Maryland
$454K +$66.7K +3,653 +17%
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