ARI

Apollo Commercial Real Estate

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.76% less ownership

Funds ownership: 71.06%69.3% (-1.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $791K

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$791K
Net Calls
Net Calls Change

Top Buyers

1 +$53.9M
2 +$33.5M
3 +$26.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
BlackRock
BlackRock
New York
+$15.4M

Top Sellers

1 -$20.9M
2 -$11.5M
3 -$6.24M
4
HS
Hazelview Securities
Ontario, Canada
-$3.53M
5
UBS Group
UBS Group
Switzerland
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$397K
152
$393K
153
$389K
154
$387K
155
$381K
156
$367K
157
$350K
158
$350K
159
$349K
160
$343K
161
$336K
162
$326K
163
$310K
164
$310K
165
$309K
166
$306K
167
$304K
168
$303K
169
$291K
170
$277K
171
$274K
172
$273K
173
$254K
174
$253K
175
$242K