ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $827M invested in Apollo Commercial Real Estate in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
61
Reduced
87
Closed
25
Calls
$2.23M
Puts
$1.33M
Net Calls
+$895K
Net Calls Change
+$1.14M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$5.93M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.49M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.46M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$32M
2
Vanguard Group
Vanguard Group
Pennsylvania
$129M
3
BlackRock
BlackRock
New York
$219M
4
WG
Winton Group
United Kingdom
$798K
5
State Street
State Street
Massachusetts
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$209K +$2.44K +271 +1%
B
127
Bailard
California
$204K – – –
ECM
128
Everence Capital Management
Indiana
$198K – – –
AP
129
Advisor Partners
California
$196K -$3.07K -341 -2%
ProShare Advisors
130
ProShare Advisors
Maryland
$186K -$24.9K -2,763 -12%
QT
131
Quantbot Technologies
New York
$185K +$185K +20,600 New
TC
132
Telemus Capital
Michigan
$183K -$366K -40,000 -67%
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$182K -$7.91K -876 -4%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$181K – – –
RIM
135
Regent Investment Management
Kentucky
$175K -$45.1K -5,000 -20%
CC
136
Centiva Capital
New York
$175K +$175K +19,470 New
CC
137
Claybrook Capital
Massachusetts
$170K +$50.1K +5,555 +42%
AI
138
Atom Investors
Texas
$166K +$166K +18,387 New
Squarepoint
139
Squarepoint
New York
$162K -$219K -24,355 -58%
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$162K – – –
II
141
Inspire Investing
Idaho
$162K +$162K +17,982 New
OR
142
Olympiad Research
Connecticut
$161K +$161K +17,863 New
CGH
143
Crossmark Global Holdings
Texas
$153K – – –
MOACM
144
Mutual of America Capital Management
New York
$148K +$84.9K +9,392 +134%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$146K -$50.1K -5,392 -26%
SWP
146
Stratos Wealth Partners
Ohio
$145K +$40.8K +4,531 +39%
ACP
147
Aviance Capital Partners
Florida
$143K – – –
EH
148
Equitable Holdings
New York
$134K +$288 +32 +0.2%
MSL
149
Mackay Shields LLC
New York
$128K -$2.7K -300 -2%
AB
150
Amalgamated Bank
New York
$126K -$5.67K -628 -4%
4 5
6
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