ARI

Apollo Commercial Real Estate

249 hedge funds and large institutions have $779M invested in Apollo Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-17
Holders Change %
-6.39%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
87
Reduced
91
Closed
43
Calls
$772K
Puts
$832K
Net Calls
-$60K
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Shares
Change %
EMG
151
Ellington Management Group
Connecticut
$156K +$156K +21,000 New
Sumitomo Mitsui Trust Group
152
Sumitomo Mitsui Trust Group
Japan
$148K -$64.4K -8,700 -30%
ECM
153
ExodusPoint Capital Management
New York
$148K -$14.8K -1,988 -9%
BPC
154
Banque Pictet & Cie
Switzerland
$147K -$224K -30,200 -60%
PNAA
155
Pictet North America Advisors
Switzerland
$147K -$224K -30,200 -60%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$147K +$50.9K +6,797 +53%
Creative Planning
157
Creative Planning
Kansas
$144K +$44.6K +6,017 +45%
ICA
158
Infrastructure Capital Advisors
New York
$142K +$11.6K +1,562 +9%
SA
159
Sicart Associates
New York
$142K +$39.2K +5,000 +38%
ACM
160
Advisors Capital Management
New Jersey
$140K -$574K -77,400 -80%
DTL
161
Dynamic Technology Lab
Singapore
$139K +$48.6K +6,554 +54%
HI
162
Horizon Investments
North Carolina
$138K +$138K +18,560 New
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$125K +$125K +16,900 New
CGH
164
Crossmark Global Holdings
Texas
$124K
ACP
165
Aviance Capital Partners
Florida
$118K
M&T Bank
166
M&T Bank
New York
$115K +$1.22K +164 +1%
MML Investors Services
167
MML Investors Services
Massachusetts
$113K +$8.41K +1,138 +8%
RJA
168
Raymond James & Associates
Florida
$111K +$15.8K +2,128 +17%
EH
169
Equitable Holdings
New York
$110K +$2.55K +344 +2%
Baillie Gifford & Co
170
Baillie Gifford & Co
United Kingdom
$110K +$20.1K +2,700 +22%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$109K -$33.7K -4,518 -24%
SW
172
SkyOak Wealth
Michigan
$108K -$148K -20,004 -58%
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$105K
CF
174
Centaurus Financial
California
$104K +$33.5K +4,503 +48%
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$103K +$103K +13,837 New