ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

199 hedge funds and large institutions have $1.35B invested in Apollo Commercial Real Estate in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
90
Reduced
38
Closed
17
Calls
$819K
Puts
$1.56M
Net Calls
-$744K
Net Calls Change
+$892K

Top Buyers

1
BlackRock
1
BlackRock
New York
$267M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.5M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$58.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.21M
3
WFI
3
West Family Investments
California
$2.45M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.3M
5
EWM
5
Edge Wealth Management
New York
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Cacti Asset Management
Georgia
$263K -$263K -14,174 -50%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$237K +$72.6K +3,919 +44%
O
153
OppenheimerFunds
New York
$235K +$235K +12,671 New
AB
154
Amalgamated Bank
New York
$228K +$228K +12,279 New
William Blair & Company
155
William Blair & Company
Illinois
$210K +$210K +11,325 New
IA
156
IFP Advisors
Florida
$209K -$17.8K -958 -8%
FCI
157
Financial Counselors Inc
Kansas
$190K -$369K -19,875 -66%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$186K +$13.1K +707 +8%
SG Americas Securities
159
SG Americas Securities
New York
$172K +$172K +9,281 New
AAM
160
Advisors Asset Management
Colorado
$157K +$46.9K +2,524 +43%
SNT
161
Security National Trust
West Virginia
$156K +$44.6K +2,400 +40%
AIP
162
Ameritas Investment Partners
Nebraska
$150K +$22.2K +1,196 +17%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$144K +$14.1K +765 +11%
NEAM
164
New England Asset Management
Connecticut
$93K – – –
AWM
165
AllSquare Wealth Management
New York
$93K – – –
HIIFS
166
Harel Insurance Investments & Financial Services
Israel
$85K – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$85K +$10.2K +551 +14%
LIA
168
LS Investment Advisors
Michigan
$66K +$66K +3,539 New
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$56K – – –
US Bancorp
170
US Bancorp
Minnesota
$53K -$10.7K -584 -17%
AIM
171
Advantage Investment Management
Iowa
$50K +$12.6K +675 +34%
PCM
172
Penserra Capital Management
California
$43K +$10.2K +558 +31%
GT
173
Glenmede Trust
Pennsylvania
$41K – – –
GH
174
GAM Holding
Switzerland
$39K – – –
GWM
175
Geneos Wealth Management
Colorado
$35K – – –
5 6
7
8 9