ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

223 hedge funds and large institutions have $1.4B invested in Apollo Commercial Real Estate in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
223
Holders Change
+19
Holders Change %
+9.31%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
80
Reduced
65
Closed
14
Calls
–
Puts
$1.49M
Net Calls
-$1.49M
Net Calls Change
-$1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.8M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$68.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.9M
5
BlackRock
5
BlackRock
New York
$285M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.44M
3
Barclays
3
Barclays
United Kingdom
$14.1M
4
AWCI
4
Alpine Woods Capital Investors
New York
$0
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$315K -$4.83M -261,793 -94%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$315K -$27.4K -1,486 -8%
DCM
153
Dupont Capital Management
Delaware
$314K – – –
DVM
154
Dreman Value Management
Florida
$311K – – –
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$302K +$302K +16,380 New
SWK
156
Stephen W. Kidder
$299K – – –
PP
157
Paloma Partners
Connecticut
$299K +$77.8K +4,224 +35%
AB
158
Amalgamated Bank
New York
$284K +$22.9K +1,243 +9%
PA
159
Profund Advisors
Maryland
$278K -$12.2K -660 -4%
O
160
OppenheimerFunds
New York
$277K +$21.5K +1,166 +8%
AAM
161
Advisors Asset Management
Colorado
$269K +$22.2K +1,206 +9%
CAM
162
Cacti Asset Management
Georgia
$262K – – –
RJA
163
Raymond James & Associates
Florida
$251K -$94K -5,100 -27%
WEC
164
Winslow Evans & Crocker
Massachusetts
$241K -$36.6K -1,982 -13%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$235K +$46.2K +2,501 +24%
BIAS
166
Beacon Investment Advisory Services
New Jersey
$233K – – –
VIA
167
Vident Investment Advisory
Georgia
$230K +$230K +12,456 New
CSS
168
Cubist Systematic Strategies
Connecticut
$226K +$226K +12,273 New
MIFH
169
Migdal Insurance & Financial Holdings
Israel
$214K -$16.9K -914 -7%
William Blair & Company
170
William Blair & Company
Illinois
$209K – – –
FCI
171
Financial Counselors Inc
Kansas
$206K – – –
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$204K +$204K +11,075 New
GLA
173
Great Lakes Advisors
Illinois
$200K -$137K -7,432 -41%
Creative Planning
174
Creative Planning
Kansas
$198K -$85.4K -4,618 -30%
IA
175
IFP Advisors
Florida
$198K -$78.7K -4,275 -28%
5 6
7
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