ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Apollo Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
116
Reduced
43
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$439M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.5M
5
State Street
5
State Street
Massachusetts
$91.3M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$38.4M
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.9M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$35.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Everence Capital Management
Indiana
$405K – – –
MCIM
152
Meadow Creek Investment Management
Georgia
$401K – – –
WS
153
Wedbush Securities
California
$367K +$19.5K +1,060 +6%
RIM
154
Regent Investment Management
Kentucky
$357K – – –
KA
155
Kovack Advisors
Florida
$347K +$347K +18,867 New
ProShare Advisors
156
ProShare Advisors
Maryland
$341K +$34.8K +1,895 +11%
OAM
157
Oxford Asset Management
United Kingdom
$339K +$339K +18,427 New
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$325K +$49.3K +2,682 +18%
ACP
159
Aviance Capital Partners
Florida
$319K -$34.1K -1,856 -10%
QI
160
QS Investors
New York
$313K – – –
SPC
161
Sigma Planning Corp
Michigan
$311K +$5.72K +311 +2%
CAN
162
Claraphi Advisory Network
United States
$311K +$14.3K +775 +5%
CGH
163
Crossmark Global Holdings
Texas
$307K +$5.33K +290 +2%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$304K +$92.6K +5,034 +44%
Millennium Management
165
Millennium Management
New York
$298K +$298K +16,230 New
HSBC Holdings
166
HSBC Holdings
United Kingdom
$284K +$5.82K +317 +2%
M&T Bank
167
M&T Bank
New York
$281K -$8.53K -464 -3%
FAAS
168
First Allied Advisory Services
California
$276K +$276K +15,015 New
PCMC
169
Paragon Capital Management (Colorado)
Colorado
$274K -$5.36K -292 -2%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$273K -$16.7K -905 -6%
CAM
171
Cacti Asset Management
Georgia
$259K – – –
MML Investors Services
172
MML Investors Services
Massachusetts
$248K +$37.4K +2,039 +18%
AIP
173
Ameritas Investment Partners
Nebraska
$238K +$49K +2,668 +26%
ECM
174
ExodusPoint Capital Management
New York
$236K +$236K +12,842 New
BIAS
175
Beacon Investment Advisory Services
New Jersey
$232K +$232K +12,602 New
5 6
7
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