ARI

Apollo Commercial Real Estate

249 hedge funds and large institutions have $779M invested in Apollo Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-17
Holders Change %
-6.39%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
87
Reduced
91
Closed
43
Calls
$772K
Puts
$832K
Net Calls
-$60K
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
126
Squarepoint
New York
$245K -$30.4K -4,097 -11%
RMC
127
Resources Management Corp
Connecticut
$244K +$7.42K +1,000 +3%
TRCT
128
Tower Research Capital (TRC)
New York
$237K +$232K +31,164 +4,365%
Bessemer Group
129
Bessemer Group
New Jersey
$226K -$1.13M -152,135 -83%
Jane Street
130
Jane Street
New York
$226K +$42.2K +5,692 +23%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$221K +$221K +29,811 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$218K -$26.6K -3,605 -11%
HHRDM
133
H&H Retirement Design & Management
Nevada
$210K +$210K +28,350 New
XK
134
Xact Kapitalforvaltning
Sweden
$201K
AB
135
Amalgamated Bank
New York
$187K -$5.31K -714 -3%
DIM
136
DC Investments Management
Virginia
$184K -$27K -3,633 -13%
Simplex Trading
137
Simplex Trading
Illinois
$184K +$171K +23,051 +1,313%
ZCM
138
Zebra Capital Management
Connecticut
$183K +$43.1K +5,784 +31%
AP
139
Advisor Partners
California
$175K +$175K +23,641 New
ECM
140
ETrade Capital Management
Virginia
$173K -$17.7K -2,383 -9%
CCMW
141
Cypress Capital Management (Wyoming)
Wyoming
$169K +$10.9K +1,466 +7%
B
142
Bailard
California
$168K
SSA
143
Schonfeld Strategic Advisors
New York
$166K +$166K +22,400 New
SCM
144
SOL Capital Management
Maryland
$163K -$5.19K -700 -3%
ECM
145
Everence Capital Management
Indiana
$163K
AWM
146
AE Wealth Management
Kansas
$161K -$1.61M -217,104 -91%
SCM
147
Shelton Capital Management
Colorado
$161K
PP
148
Prudential plc
United Kingdom
$159K +$63.7K +8,608 +67%
AG
149
AlphaSimPlex Group
Massachusetts
$156K -$212K -28,563 -58%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$156K