ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

235 hedge funds and large institutions have $1.64B invested in Apollo Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
–
Holders Change %
0%
% 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
27
Increased
101
Reduced
64
Closed
25
Calls
$305K
Puts
$581K
Net Calls
-$276K
Net Calls Change
+$515K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$23.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
SOMRS
State of Michigan Retirement System
Michigan
+$13.4M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$22.7M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$16.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.67M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$6.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$373K +$25.1K +1,372 +7%
AWA
152
Arete Wealth Advisors
Illinois
$369K -$29.6K -1,620 -7%
WS
153
Wedbush Securities
California
$368K -$19.8K -1,085 -5%
ProShare Advisors
154
ProShare Advisors
Maryland
$363K +$49.2K +2,695 +16%
SCC
155
Spring Creek Capital
Kansas
$363K +$363K +19,874 New
Russell Investments Group
156
Russell Investments Group
United Kingdom
$343K -$13.1K -717 -4%
ARTA
157
A.R.T. Advisors
New York
$339K +$339K +18,595 New
CGH
158
Crossmark Global Holdings
Texas
$325K +$16.1K +880 +5%
AB
159
Amalgamated Bank
New York
$325K +$47.5K +2,599 +17%
UCFA
160
United Capital Financial Advisors
Texas
$318K +$113K +6,157 +55%
QI
161
QS Investors
New York
$314K -$3.34M -182,296 -91%
CAN
162
Claraphi Advisory Network
United States
$313K +$1.63K +89 +0.5%
MCIM
163
Meadow Creek Investment Management
Georgia
$309K +$51.4K +2,816 +20%
CWM
164
Cornerstone Wealth Management
Missouri
$308K +$308K +5,662 New
William Blair & Company
165
William Blair & Company
Illinois
$303K +$77.4K +4,225 +34%
SWK
166
Stephen W. Kidder
$296K – – –
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$274K +$41.6K +2,281 +18%
CT
168
Clearstead Trust
Maine
$264K -$244K -13,354 -48%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$264K -$136K -7,400 -34%
CAM
170
Cacti Asset Management
Georgia
$260K – – –
CF
171
Centaurus Financial
California
$256K +$256K +14,023 New
WG
172
Winton Group
United Kingdom
$255K -$2.01M -109,928 -89%
B
173
Bailard
California
$247K – – –
CC
174
Cipher Capital
New York
$242K -$37.1K -2,028 -13%
BIAS
175
Beacon Investment Advisory Services
New Jersey
$230K -$227K -12,602 Closed
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