ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $1.34B invested in Apollo Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
73
Reduced
69
Closed
29
Calls
$5.63M
Puts
$2.44M
Net Calls
+$3.19M
Net Calls Change
+$2.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.06M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.9M
4
Citigroup
4
Citigroup
New York
$4.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.1M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$308K
3
BlackRock
3
BlackRock
New York
$389M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$308K -$6.61M -414,134 -96%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$305K +$146K +9,148 +91%
CCMW
128
Cypress Capital Management (Wyoming)
Wyoming
$302K +$6.52K +400 +2%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$300K +$41.7K +2,610 +16%
BWA
130
BDO Wealth Advisors
Florida
$293K – – –
MOACM
131
Mutual of America Capital Management
New York
$292K +$17.7K +1,112 +6%
BRWA
132
B. Riley Wealth Advisors
Florida
$292K +$118K +7,349 +67%
PA
133
Profund Advisors
Maryland
$285K +$14.8K +927 +5%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$276K – – –
CAN
135
Cetera Advisor Networks
California
$276K +$276K +17,302 New
CGH
136
Crossmark Global Holdings
Texas
$272K +$2.23K +140 +0.8%
BCM
137
Breiter Capital Management
Florida
$253K +$72.4K +4,539 +40%
Two Sigma Investments
138
Two Sigma Investments
New York
$240K -$2.14M -134,008 -90%
ASN
139
Advisory Services Network
Georgia
$240K -$4.33K -271 -2%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$237K +$18.5K +1,155 +8%
NA
141
NewEdge Advisors
Louisiana
$229K +$10.3K +648 +5%
HF
142
HRT Financial
New York
$221K +$221K +13,903 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$205K – – –
Koshinski Asset Management
144
Koshinski Asset Management
Illinois
$181K +$181K +11,345 New
AIP
145
Ameritas Investment Partners
Nebraska
$176K -$12.9K -806 -7%
SEI Investments
146
SEI Investments
Pennsylvania
$172K – – –
FIM
147
Freedom Investment Management
Connecticut
$166K +$166K +10,433 New
SPC
148
Sigma Planning Corp
Michigan
$160K +$160K +10,015 New
PI
149
PEAK6 Investments
Illinois
$141K +$57.7K +3,609 +69%
HI
150
Harbour Investments
Wisconsin
$139K +$639 +40 +0.5%
4 5
6
7 8