ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

235 hedge funds and large institutions have $1.52B invested in Apollo Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
85
Reduced
74
Closed
22
Calls
–
Puts
$791K
Net Calls
-$791K
Net Calls Change
+$698K

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$53.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
3
SOMRS
State of Michigan Retirement System
Michigan
+$26.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
BlackRock
BlackRock
New York
+$15.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$20.9M
2
Barclays
Barclays
United Kingdom
-$11.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.24M
4
HS
Hazelview Securities
Ontario, Canada
-$3.53M
5
UBS Group
UBS Group
Switzerland
-$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$397K +$397K +22,100 New
AWA
152
Arete Wealth Advisors
Illinois
$393K -$54.6K -3,033 -12%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$389K +$389K +21,800 New
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$387K +$80K +4,453 +26%
WS
155
Wedbush Securities
California
$381K +$20.5K +1,140 +6%
NFA
156
Nuveen Fund Advisors
Illinois
$367K -$29.3K -1,628 -7%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$350K – – –
AAM
158
Advisors Asset Management
Colorado
$350K +$83.6K +4,581 +31%
NA
159
Neuburgh Advisers
California
$349K +$349K +19,404 New
PA
160
Profund Advisors
Maryland
$343K +$71.8K +3,987 +26%
VRS
161
Virginia Retirement Systems
Virginia
$336K +$7.19K +400 +2%
SG Americas Securities
162
SG Americas Securities
New York
$326K +$207K +11,521 +175%
VIA
163
Vident Investment Advisory
Georgia
$310K +$87.3K +4,880 +39%
Citigroup
164
Citigroup
New York
$310K +$204K +11,359 +192%
ProShare Advisors
165
ProShare Advisors
Maryland
$309K -$31.7K -1,760 -9%
CAN
166
Claraphi Advisory Network
United States
$306K -$7.56K -420 -2%
CGH
167
Crossmark Global Holdings
Texas
$304K -$41.9K -2,330 -12%
DVM
168
Dreman Value Management
Florida
$303K – – –
SWK
169
Stephen W. Kidder
$291K – – –
HS
170
Hazelview Securities
Ontario, Canada
$277K -$3.53M -196,163 -93%
CC
171
Cipher Capital
New York
$274K -$2.49M -138,937 -90%
AB
172
Amalgamated Bank
New York
$273K -$3.6K -200 -1%
MCIM
173
Meadow Creek Investment Management
Georgia
$254K +$254K +14,112 New
CAM
174
Cacti Asset Management
Georgia
$253K – – –
B
175
Bailard
California
$242K +$242K +13,485 New
5 6
7
8 9