ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.98B invested in Apollo Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
105
Reduced
55
Closed
30
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
BlackRock
BlackRock
New York
$482M
2
UBS Group
UBS Group
Switzerland
$57M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$10.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
$8.06M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.15M
2
Deutsche Bank
Deutsche Bank
Germany
$1.18M
3
NSLI
Nan Shan Life Insurance
Taiwan
$23M
4
SOMRS
State of Michigan Retirement System
Michigan
$105M
5
Bessemer Group
Bessemer Group
New Jersey
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$415K -$1.64M -85,686 -80%
ProShare Advisors
152
ProShare Advisors
Maryland
$406K +$50.5K +2,638 +14%
KA
153
Kovack Advisors
Florida
$369K +$6.85K +357 +2%
ICA
154
Infrastructure Capital Advisors
New York
$356K -$99.7K -5,203 -22%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$339K – – –
CAN
156
Claraphi Advisory Network
United States
$335K +$11.5K +599 +4%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$334K +$17.5K +912 +6%
TCM
158
Teza Capital Management
Illinois
$334K +$334K +17,414 New
ZCM
159
Zebra Capital Management
Connecticut
$333K -$389K -20,302 -54%
QI
160
QS Investors
New York
$326K – – –
CGH
161
Crossmark Global Holdings
Texas
$320K -$576 -30 -0.2%
ACP
162
Aviance Capital Partners
Florida
$304K -$28.8K -1,501 -9%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$301K +$15.3K +795 +5%
SPC
164
Sigma Planning Corp
Michigan
$296K -$28.3K -1,476 -9%
M&T Bank
165
M&T Bank
New York
$292K – – –
PCMC
166
Paragon Capital Management (Colorado)
Colorado
$279K -$7.51K -391 -3%
IA
167
IFP Advisors
Florida
$279K +$279K +14,695 New
CAM
168
Cacti Asset Management
Georgia
$277K – – –
SA
169
Sicart Associates
New York
$257K +$257K +13,100 New
MML Investors Services
170
MML Investors Services
Massachusetts
$254K -$4.99K -260 -2%
WS
171
Wedbush Securities
California
$253K -$130K -6,749 -34%
AIP
172
Ameritas Investment Partners
Nebraska
$248K – – –
BIAS
173
Beacon Investment Advisory Services
New Jersey
$242K – – –
Creative Planning
174
Creative Planning
Kansas
$237K +$237K +12,367 New
Baillie Gifford & Co
175
Baillie Gifford & Co
United Kingdom
$232K – – –
5 6
7
8 9