ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

266 hedge funds and large institutions have $1.91B invested in Apollo Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
96
Reduced
70
Closed
19
Calls
$403K
Puts
$12.6M
Net Calls
-$12.2M
Net Calls Change
-$12.2M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$27.5M
2
BlackRock
2
BlackRock
New York
$474M
3
Invesco
3
Invesco
Georgia
$52M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.7M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$3.34M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$2.18M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.83M
5
RA
5
Resource America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$454K +$454K +24,810 New
SCM
152
SOL Capital Management
Maryland
$415K – – –
B
153
Bailard
California
$414K – – –
ECM
154
Everence Capital Management
Indiana
$402K – – –
ECM
155
ExodusPoint Capital Management
New York
$401K +$401K +21,900 New
SCM
156
Shelton Capital Management
Colorado
$398K -$47.6K -2,600 -11%
FC
157
FORA Capital
Florida
$392K +$392K +21,455 New
CCMW
158
Cypress Capital Management (Wyoming)
Wyoming
$390K -$1.56M -85,500 -80%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$384K +$60.7K +3,325 +19%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$349K +$63.7K +3,488 +22%
ZCM
161
Zebra Capital Management
Connecticut
$344K +$26.4K +1,445 +8%
DIM
162
Delta Investment Management
California
$338K +$338K +18,499 New
ICA
163
Infrastructure Capital Advisors
New York
$322K -$18.3K -1,000 -5%
QI
164
QS Investors
New York
$311K – – –
CGH
165
Crossmark Global Holdings
Texas
$305K +$183 +10 +0.1%
TSS
166
Two Sigma Securities
New York
$297K +$297K +16,234 New
TI
167
tru Independence
Oregon
$296K +$296K +39,888 New
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$295K +$295K +16,111 New
ACP
169
Aviance Capital Partners
Florida
$290K – – –
M&T Bank
170
M&T Bank
New York
$280K – – –
PA
171
Profund Advisors
Maryland
$279K -$129K -7,018 -32%
HI
172
HBK Investments
Texas
$271K +$271K +14,800 New
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$266K +$266K +14,562 New
EH
174
Equitable Holdings
New York
$265K +$265K +14,490 New
VF
175
Virtu Financial
New York
$264K +$264K +14,455 New
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7
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