ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

183 hedge funds and large institutions have $1.05B invested in Apollo Commercial Real Estate in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
81
Reduced
39
Closed
33
Calls
$3K
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$3.09M

Top Buyers

1
BlackRock
BlackRock
New York
$144M
2
NSLI
Nan Shan Life Insurance
Taiwan
$76.9M
3
First Trust Advisors
First Trust Advisors
Illinois
$10.5M
4
Asset Management One
Asset Management One
Japan
$6.43M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$84.8M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$42.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.67M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$11.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
151
Harel Insurance Investments & Financial Services
Israel
$80K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$76K +$51.9K +2,744 +215%
PAM
153
Panagora Asset Management
Massachusetts
$72K +$72K +3,810 New
US Bancorp
154
US Bancorp
Minnesota
$65K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$56K – – –
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$43K +$1.4K +74 +3%
GT
157
Glenmede Trust
Pennsylvania
$41K – – –
GH
158
GAM Holding
Switzerland
$40K -$855 -45 -2%
AIM
159
Advantage Investment Management
Iowa
$38K +$37.1K +1,952 +4,067%
GWM
160
Geneos Wealth Management
Colorado
$36K +$2.41K +128 +7%
PCM
161
Penserra Capital Management
California
$33K +$12.5K +685 +61%
Simplex Trading
162
Simplex Trading
Illinois
$32K -$11.6K -625 -27%
SIM
163
Sonora Investment Management
Arizona
$26.3K – – –
SIA
164
SeaBridge Investment Advisors
New Jersey
$21K +$21K +1,115 New
ClearBridge Investments
165
ClearBridge Investments
New York
$19K – – –
BWP
166
Baldwin Wealth Partners
Massachusetts
$19K – – –
GRP
167
Global Retirement Partners
California
$15K +$15K +810 New
DADC
168
D.A. Davidson & Co
Montana
$14K – – –
Group One Trading
169
Group One Trading
Illinois
$13K +$13K +700 New
NFG
170
Next Financial Group
Texas
$12K -$25.5K -1,275 -68%
First Manhattan
171
First Manhattan
New York
$11K – – –
VCM
172
Versant Capital Management
Arizona
$11K +$1.48K +82 +16%
TRCT
173
Tower Research Capital (TRC)
New York
$11K +$2.89K +156 +36%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$10.2K -$66.8K -3,552 -87%
BFEC
175
Benjamin F. Edwards & Company
Missouri
$9K +$9K +500 New
5 6
7
8 9