ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

241 hedge funds and large institutions have $1.72B invested in Apollo Commercial Real Estate in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
97
Reduced
66
Closed
18
Calls
$662K
Puts
$637K
Net Calls
+$25K
Net Calls Change
+$301K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$23M
2
Bessemer Group
Bessemer Group
New Jersey
+$22.9M
3
BlackRock
BlackRock
New York
+$17.7M
4
State Street
State Street
Massachusetts
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.71M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$18.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.01M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.43M
4
YMRC
Yorktown Management & Research Company
Virginia
-$6.79M
5
First Trust Advisors
First Trust Advisors
Illinois
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$410K +$74.6K +3,960 +22%
FRM
152
Fox Run Management
Connecticut
$383K +$383K +20,319 New
MCIM
153
Meadow Creek Investment Management
Georgia
$382K +$62.3K +3,296 +19%
CSS
154
Cubist Systematic Strategies
Connecticut
$372K +$372K +19,728 New
ZCA
155
Zeke Capital Advisors
Pennsylvania
$348K +$348K +18,464 New
PA
156
Profund Advisors
Maryland
$346K -$39.7K -2,104 -10%
WS
157
Wedbush Securities
California
$343K -$37K -1,961 -10%
ProShare Advisors
158
ProShare Advisors
Maryland
$338K -$36.7K -1,945 -10%
AB
159
Amalgamated Bank
New York
$333K -$2.22K -118 -0.7%
CAN
160
Claraphi Advisory Network
United States
$331K +$8.75K +464 +3%
QI
161
QS Investors
New York
$324K – – –
SWK
162
Stephen W. Kidder
$305K – – –
Neuberger Berman Group
163
Neuberger Berman Group
New York
$300K -$493K -26,105 -62%
WG
164
Winton Group
United Kingdom
$287K +$23.4K +1,242 +9%
CT
165
Clearstead Trust
Maine
$284K +$11.7K +620 +4%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$283K – – –
IA
167
IFP Advisors
Florida
$283K +$73.8K +3,906 +35%
CAM
168
Cacti Asset Management
Georgia
$267K – – –
B
169
Bailard
California
$254K – – –
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$246K -$171K -9,047 -41%
O
171
OppenheimerFunds
New York
$245K +$20.4K +1,080 +9%
Citigroup
172
Citigroup
New York
$244K +$27.9K +1,481 +13%
BIAS
173
Beacon Investment Advisory Services
New Jersey
$238K +$238K +12,602 New
CC
174
Cipher Capital
New York
$237K -$13.3K -703 -5%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$226K -$490K -26,000 -68%
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