ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Apollo Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
88
Reduced
63
Closed
35
Calls
$208K
Puts
$873K
Net Calls
-$665K
Net Calls Change
+$209K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.8M
2
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M
4
GLA
Great Lakes Advisors
Illinois
+$6.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
-$11M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.93M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$329K +$11.6K +636 +4%
IUHSA
152
Itau Unibanco Holding S.A.
Brazil
$317K – – –
Jane Street
153
Jane Street
New York
$313K -$306K -16,788 -49%
QI
154
QS Investors
New York
$310K -$2.96K -162 -0.9%
ProShare Advisors
155
ProShare Advisors
Maryland
$303K +$9.35K +514 +3%
SPC
156
Sigma Planning Corp
Michigan
$302K -$68.8K -3,781 -19%
CGH
157
Crossmark Global Holdings
Texas
$299K – – –
CAN
158
Claraphi Advisory Network
United States
$293K -$13.8K -759 -4%
M&T Bank
159
M&T Bank
New York
$286K +$64.5K +3,549 +29%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$285K +$48.6K +2,685 +21%
PCMC
161
Paragon Capital Management (Colorado)
Colorado
$277K -$2.48K -136 -0.9%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$276K +$276K +15,142 New
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$273K – – –
O
164
OppenheimerFunds
New York
$259K +$259K +14,245 New
CAM
165
Cacti Asset Management
Georgia
$258K – – –
BIAS
166
Beacon Investment Advisory Services
New Jersey
$229K -$210K – –
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$226K +$226K +12,400 New
ZCM
168
Zebra Capital Management
Connecticut
$224K +$224K +12,293 New
Baillie Gifford & Co
169
Baillie Gifford & Co
United Kingdom
$220K +$47.3K +2,600 +27%
CG
170
Colony Group
Massachusetts
$217K +$217K +11,914 New
MML Investors Services
171
MML Investors Services
Massachusetts
$209K +$9.97K +547 +5%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$209K +$209K +11,490 New
FCI
173
Financial Counselors Inc
Kansas
$200K – – –
RJA
174
Raymond James & Associates
Florida
$199K +$9.51K +522 +5%
WEC
175
Winslow Evans & Crocker
Massachusetts
$192K – – –
5 6
7
8 9