ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $976M invested in Apollo Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
73
Reduced
78
Closed
57
Calls
$1.64M
Puts
$1.88M
Net Calls
-$242K
Net Calls Change
-$182K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14M
2
CS
Credit Suisse
Switzerland
+$6.05M
3
JIM
Jupiter Investment Management
United Kingdom
+$3.63M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.89M
5
FAIM
Financial Advocates Investment Management
Washington
+$1.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.9M
2
Invesco
Invesco
Georgia
-$10M
3
Goldman Sachs
Goldman Sachs
New York
-$8.79M
4
WG
Winton Group
United Kingdom
-$7.45M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
126
Exchange Traded Concepts
Oklahoma
$224K +$224K +22,792 New
B
127
Bailard
California
$222K – – –
6M
128
6 Meridian
Kansas
$218K -$317K -32,272 -59%
AP
129
Advisor Partners
California
$217K -$15.2K -1,547 -7%
CIBC Asset Management
130
CIBC Asset Management
Ontario, Canada
$206K – – –
SEI Investments
131
SEI Investments
Pennsylvania
$205K -$903K -92,110 -81%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$197K +$101K +10,329 +106%
SA
133
Sicart Associates
New York
$194K +$10.2K +1,000 +6%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$186K +$113K +12,795 +154%
ECM
135
Everence Capital Management
Indiana
$181K – – –
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$176K +$176K +17,989 New
SCM
137
Shelton Capital Management
Colorado
$174K -$39.3K -4,006 -18%
CGH
138
Crossmark Global Holdings
Texas
$166K +$2.45K +250 +1%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$165K -$440K -44,760 -73%
ACP
140
Aviance Capital Partners
Florida
$156K – – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$148K -$538K -54,801 -78%
EH
142
Equitable Holdings
New York
$146K +$393 +40 +0.3%
MML Investors Services
143
MML Investors Services
Massachusetts
$145K -$4.89K -499 -3%
AB
144
Amalgamated Bank
New York
$143K -$103K -10,549 -42%
MSL
145
Mackay Shields LLC
New York
$143K +$143K +14,500 New
RJA
146
Raymond James & Associates
Florida
$142K -$4.27K -436 -3%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$137K -$5.93K -606 -4%
CF
148
Centaurus Financial
California
$137K -$29 -3 -0%
AIP
149
Ameritas Investment Partners
Nebraska
$132K – – –
SW
150
SkyOak Wealth
Michigan
$130K -$12.9K -1,322 -9%
4 5
6
7 8