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ARI

Apollo Commercial Real Estate

250 hedge funds and large institutions have $779M invested in Apollo Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

59% less capital invested

Capital invested by funds: $1.91B → $779M (-$1.13B)

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$772K
Puts
$832K
Net Calls
Net Calls Change

Top Buyers

1 +$75.9M
2 +$8.89M
3 +$8.13M
4
State Street
State Street
Massachusetts
+$6.46M
5
Wells Fargo
Wells Fargo
California
+$5.55M

Top Sellers

1 -$47.2M
2 -$14.2M
3 -$7.28M
4
BlackRock
BlackRock
New York
-$6.99M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$156K
152
$148K
153
$148K
154
$147K
155
$147K
156
$147K
157
$144K
158
$142K
159
$142K
160
$142K
161
$140K
162
$139K
163
$138K
164
$125K
165
$124K
166
$118K
167
$115K
168
$113K
169
$111K
170
$110K
171
$110K
172
$109K
173
$108K
174
$105K
175
$104K