ARI

Apollo Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+11
Holders Change %
+4.56%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
100
Reduced
59
Closed
32
Calls
Puts
$874K
Net Calls
-$874K
Net Calls Change
-$899K
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$357K +$357K +21,457 New
Millennium Management
152
Millennium Management
New York
$353K -$146K -8,752 -29%
SPC
153
Sigma Planning Corp
Michigan
$340K -$115K -6,885 -25%
LCM
154
Laurion Capital Management
New York
$340K +$340K +20,414 New
BCM
155
Breiter Capital Management
Florida
$337K -$65.2K -3,916 -16%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$332K +$332K +19,916 New
IUHSA
157
Itau Unibanco Holding S.A.
Brazil
$317K -$110K -6,553 -26%
WS
158
Wedbush Securities
California
$303K
AB
159
Amalgamated Bank
New York
$291K -$3.52K -211 -1%
QI
160
QS Investors
New York
$286K
CAN
161
Claraphi Advisory Network
United States
$281K -$11.3K -679 -4%
ARTA
162
A.R.T. Advisors
New York
$280K +$280K +16,795 New
CGH
163
Crossmark Global Holdings
Texas
$274K -$88.9K -5,330 -25%
ProShare Advisors
164
ProShare Advisors
Maryland
$269K -$29.5K -1,773 -10%
PCMC
165
Paragon Capital Management (Colorado)
Colorado
$256K +$256K +15,352 New
DTL
166
Dynamic Technology Lab
Singapore
$251K +$251K +15,062 New
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$250K
TSS
168
Two Sigma Securities
New York
$239K +$239K +14,324 New
PI
169
PEAK6 Investments
Illinois
$238K +$230K +13,811 +3,042%
GCP
170
GSA Capital Partners
United Kingdom
$238K +$238K +14,302 New
CAM
171
Cacti Asset Management
Georgia
$236K
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$231K +$98.1K +5,891 +74%
B
173
Bailard
California
$225K
SWM
174
Stockman Wealth Management
Montana
$222K -$384K -23,000 -63%
CT
175
Clearstead Trust
Maine
$218K -$33.1K -1,983 -13%