ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $1.07B invested in Apollo Commercial Real Estate in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
72
Reduced
64
Closed
22
Calls
$5.09M
Puts
$7.06M
Net Calls
-$1.97M
Net Calls Change
-$1.21M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.2M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$23.7M
3
BlackRock
3
BlackRock
New York
$323M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.02M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Wells Fargo
2
Wells Fargo
California
$3.15M
3
CS
3
Credit Suisse
Switzerland
$2.33M
4
AAM
4
Advisors Asset Management
Colorado
$11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$735K
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
126
Advisor Partners
California
$286K +$4.25K +323 +2%
RIG
127
Roosevelt Investment Group
New York
$274K -$101K -7,633 -27%
Jane Street
128
Jane Street
New York
$266K +$266K +20,201 New
RIM
129
Regent Investment Management
Kentucky
$255K – – –
EVM
130
Eaton Vance Management
Massachusetts
$253K -$5.04K -383 -2%
CCMW
131
Cypress Capital Management (Wyoming)
Wyoming
$249K -$435 -33 -0.2%
II
132
Inspire Investing
Idaho
$249K +$47.9K +3,645 +24%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$237K +$67.9K +5,148 +40%
MOACM
134
Mutual of America Capital Management
New York
$236K +$5.66K +431 +2%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$234K +$13K +990 +6%
CAN
136
Cetera Advisor Networks
California
$232K -$2.65K -201 -1%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$230K -$75.1K -5,711 -25%
TRCT
138
Tower Research Capital (TRC)
New York
$228K +$53K +4,024 +30%
GCM
139
Graham Capital Management
Connecticut
$226K +$226K +17,194 New
Koshinski Asset Management
140
Koshinski Asset Management
Illinois
$212K +$5.26K +400 +3%
PCM
141
Penserra Capital Management
California
$209K +$135K +10,313 +183%
HT
142
HAP Trading
New York
$208K +$208K +15,812 New
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$206K +$206K +15,672 New
PA
144
Profund Advisors
Maryland
$197K +$8.41K +640 +4%
T
145
TNF
Montana
$191K – – –
NA
146
NewEdge Advisors
Louisiana
$188K +$1.57K +119 +0.8%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$188K +$57.1K +4,356 +44%
AWM
148
Apollon Wealth Management
South Carolina
$187K +$187K +14,195 New
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$186K -$8.13K -619 -4%
BRWA
150
B. Riley Wealth Advisors
Florida
$185K -$44.9K -3,409 -20%
4 5
6
7 8