ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

230 hedge funds and large institutions have $1.16B invested in Apollo Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
82
Reduced
68
Closed
26
Calls
$4.22M
Puts
$32.7M
Net Calls
-$28.4M
Net Calls Change
-$26.5M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$22M
2
Goldman Sachs
Goldman Sachs
New York
$12.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.43M
4
Invesco
Invesco
Georgia
$37.8M
5
First Trust Advisors
First Trust Advisors
Illinois
$10.8M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.73M
2
BlackRock
BlackRock
New York
$332M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.25M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.58M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$312K +$68.3K +4,899 +28%
AP
127
Advisor Partners
California
$306K +$3.45K +248 +1%
KA
128
Kovack Advisors
Florida
$304K -$75.7K -5,434 -20%
RIG
129
Roosevelt Investment Group
New York
$290K – – –
PCM
130
Penserra Capital Management
California
$286K +$64.1K +4,608 +29%
Credit Agricole
131
Credit Agricole
France
$279K +$279K +20,000 New
EVM
132
Eaton Vance Management
Massachusetts
$277K +$8.83K +633 +3%
RIM
133
Regent Investment Management
Kentucky
$270K – – –
Mariner
134
Mariner
Kansas
$267K +$267K +19,170 New
MOACM
135
Mutual of America Capital Management
New York
$265K +$14.9K +1,069 +6%
CCMW
136
Cypress Capital Management (Wyoming)
Wyoming
$263K – – –
PA
137
Profund Advisors
Maryland
$259K +$49.9K +3,581 +24%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$250K – – –
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$248K – – –
CAN
140
Cetera Advisor Networks
California
$246K +$766 +55 +0.3%
SCA
141
Spearhead Capital Advisors
Florida
$239K +$239K +17,136 New
II
142
Inspire Investing
Idaho
$237K -$26.7K -1,922 -10%
ASN
143
Advisory Services Network
Georgia
$221K -$93.5K -6,720 -30%
Koshinski Asset Management
144
Koshinski Asset Management
Illinois
$215K -$9.74K -699 -4%
ACM
145
AlphaCrest Capital Management
New York
$213K -$1.1M -79,361 -84%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$209K +$11.9K +857 +6%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$205K +$8.48K +606 +4%
HT
148
HAP Trading
New York
$202K -$18.6K -1,331 -8%
AWM
149
Apollon Wealth Management
South Carolina
$198K – – –
BRWA
150
B. Riley Wealth Advisors
Florida
$198K +$1.69K +121 +0.9%
4 5
6
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