ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

227 hedge funds and large institutions have $651M invested in Apollo Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
84
Reduced
76
Closed
20
Calls
$2.79M
Puts
$21M
Net Calls
-$18.2M
Net Calls Change
+$5.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.64M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Invesco
3
Invesco
Georgia
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$204K -$88.2K -10,582 -30%
DTL
127
Dynamic Technology Lab
Singapore
$201K +$35.8K +4,303 +22%
CSS
128
Cubist Systematic Strategies
Connecticut
$200K -$236K -28,460 -54%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$194K +$5.27K +635 +3%
API
130
Advisor Partners II
California
$190K +$190K +22,938 New
B
131
Bailard
California
$188K – – –
AI
132
AXS Investments
New York
$183K -$203K -24,450 -53%
SG Americas Securities
133
SG Americas Securities
New York
$181K -$20.8K -2,506 -10%
Mariner
134
Mariner
Kansas
$179K +$11.8K +1,419 +7%
HCM
135
Hollencrest Capital Management
California
$166K +$83K +10,000 +100%
RIM
136
Regent Investment Management
Kentucky
$162K – – –
ProShare Advisors
137
ProShare Advisors
Maryland
$158K -$4.71K -567 -3%
CCMW
138
Cypress Capital Management (Wyoming)
Wyoming
$149K -$7.46K -900 -5%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$149K – – –
PFO
140
Pathstone Family Office
New Jersey
$147K +$147K +17,716 New
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$143K – – –
Koshinski Asset Management
142
Koshinski Asset Management
Illinois
$139K +$10.2K +1,226 +8%
BRWA
143
B. Riley Wealth Advisors
Florida
$135K +$15.6K +1,866 +13%
ASN
144
Advisory Services Network
Georgia
$134K +$1.7K +205 +1%
ACM
145
Advisors Capital Management
New Jersey
$133K -$4.45K -372 -3%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$132K -$7.35K -888 -5%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$126K +$126K +15,230 New
Squarepoint
148
Squarepoint
New York
$122K +$122K +14,665 New
TRCT
149
Tower Research Capital (TRC)
New York
$121K +$84.6K +10,136 +232%
AWA
150
Arkadios Wealth Advisors
Georgia
$120K +$7.55K +911 +7%
4 5
6
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