ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Apollo Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
63
Reduced
75
Closed
26
Calls
$5.5M
Puts
$6.27M
Net Calls
-$762K
Net Calls Change
-$3.95M

Top Buyers

1
Citigroup
1
Citigroup
New York
$7.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$36.3M
4
BI
4
Bramshill Investments
Florida
$2.91M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$652K
3
NIG
3
NFJ Investment Group
Texas
$5.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.4M
5
BlackRock
5
BlackRock
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$239K +$16.2K +1,093 +7%
Koshinski Asset Management
127
Koshinski Asset Management
Illinois
$233K +$65.3K +4,400 +39%
II
128
Inspire Investing
Idaho
$227K -$86.1K -5,808 -28%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$221K +$221K +14,900 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$219K -$1.47K -99 -0.7%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$219K +$219K +14,778 New
PA
132
Profund Advisors
Maryland
$213K -$52.5K -3,539 -20%
NA
133
NewEdge Advisors
Louisiana
$210K -$3.53K -238 -2%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$209K +$209K +14,116 New
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$203K +$203K +13,713 New
TRCT
136
Tower Research Capital (TRC)
New York
$197K +$105K +7,065 +113%
T
137
TNF
Montana
$191K +$191K +13,624 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$190K – – –
BWA
139
BDO Wealth Advisors
Florida
$180K -$92.4K -6,226 -34%
CSS
140
Cubist Systematic Strategies
Connecticut
$171K +$171K +11,528 New
AIP
141
Ameritas Investment Partners
Nebraska
$163K – – –
FIM
142
Freedom Investment Management
Connecticut
$161K +$6.42K +433 +4%
BCM
143
Breiter Capital Management
Florida
$158K -$77K -5,196 -33%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$148K -$201K -13,590 -58%
HI
145
Harbour Investments
Wisconsin
$126K -$2.92K -197 -2%
Group One Trading
146
Group One Trading
Illinois
$121K +$10.4K +700 +9%
FWM
147
Focused Wealth Management
New York
$109K +$924 +62 +0.9%
Lazard Asset Management
148
Lazard Asset Management
New York
$109K +$79.8K +5,386 +273%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$3.9K +263 +4%
PCM
150
Penserra Capital Management
California
$83K +$83K +5,640 New
4 5
6
7 8