Apollo Commercial Real Estate
ARI
252 hedge funds and large institutions have $1.54B invested in Apollo Commercial Real Estate in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 59 reducing their positions, and 32 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 59
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
5% more funds holding
Funds holding: 241 → 252 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.9% less ownership
Funds ownership: 74.03% → 69.13% (-4.9%)
10% less capital invested
Capital invested by funds: $1.72B → $1.54B (-$177M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $874K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$27.2M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$22.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 4 |
BlackRock
New York
|
+$9.39M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$59.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12.9M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$7.87M |
| 4 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$5.67M |
| 5 |
JP Morgan Chase
New York
|
-$4.74M |
ARI Hedge Fund Activity: Q4 2018 in Review
252 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q4 2018, worth a combined $1.54B — down 10% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ARI positions and 32 closed out — a net gain of 13 holders — while 100 added to existing stakes and 59 trimmed.
The largest buyer was Bessemer Group, adding an estimated $27.2M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $59.5M.
- 252 institutional investors held Apollo Commercial Real Estate (ARI) as of Q4 2018, up from 241 in Q3 2018.
- Funds reported $1.54B of Apollo Commercial Real Estate stock for Q4 2018, down 10% quarter-over-quarter.
- 45 funds opened new Apollo Commercial Real Estate positions in Q4 2018 and 32 closed out, a net change of +13 holders.
- The largest Apollo Commercial Real Estate buyer in Q4 2018 was Bessemer Group, an estimated $27.2M added.
- The largest Apollo Commercial Real Estate seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $59.5M sold.
Based on aggregated 13F filings for Q4 2018.