ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $976M invested in Apollo Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
73
Reduced
78
Closed
57
Calls
$1.64M
Puts
$1.88M
Net Calls
-$242K
Net Calls Change
-$182K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20M
2
CS
Credit Suisse
Switzerland
$8.41M
3
JIM
Jupiter Investment Management
United Kingdom
$3.63M
4
Citadel Advisors
Citadel Advisors
Florida
$4.13M
5
FAIM
Financial Advocates Investment Management
Washington
$1.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$155M
2
Invesco
Invesco
Georgia
$18.7M
3
Goldman Sachs
Goldman Sachs
New York
$4.02M
4
WG
Winton Group
United Kingdom
$5.18M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Claybrook Capital
Massachusetts
$130K +$130K +13,300 New
DIM
152
DC Investments Management
Virginia
$125K -$118K -12,014 -48%
BIAS
153
Beacon Investment Advisory Services
New Jersey
$124K – – –
Koshinski Asset Management
154
Koshinski Asset Management
Illinois
$119K -$1.2M -122,480 -91%
SWP
155
Stratos Wealth Partners
Ohio
$113K +$113K +11,566 New
QT
156
Quantamental Technologies
New York
$111K +$111K +11,347 New
VFA
157
Voya Financial Advisors
Connecticut
$110K +$4.52K +458 +4%
Creative Planning
158
Creative Planning
Kansas
$106K -$84.7K -8,627 -44%
WS
159
Wedbush Securities
California
$106K – – –
PA
160
Profund Advisors
Maryland
$104K +$104K +10,599 New
HSBC Holdings
161
HSBC Holdings
United Kingdom
$101K -$91.6K -9,343 -48%
WEC
162
Winslow Evans & Crocker
Massachusetts
$101K -$16.2K -1,641 -14%
IA
163
IFP Advisors
Florida
$101K +$81.6K +8,266 +420%
BCM
164
Breiter Capital Management
Florida
$100K +$100K +10,240 New
PAG
165
Private Advisor Group
New Jersey
$86K +$86K +8,782 New
SPIA
166
Steward Partners Investment Advisory
New York
$74K – – –
MOACM
167
Mutual of America Capital Management
New York
$69K +$8.58K +868 +14%
QI
168
QS Investors
New York
$67K – – –
SIM
169
Sonora Investment Management
Arizona
$61K -$7.87K -800 -11%
APWA
170
Atlas Private Wealth Advisors
New Jersey
$48K +$48K +4,900 New
AW
171
Avion Wealth
Texas
$45K – – –
AWM
172
AllSquare Wealth Management
New York
$44K -$14.7K -1,500 -25%
SWA
173
Sutton Wealth Advisors
Florida
$43.5K +$40.2K +4,099 +1,216%
LIA
174
LS Investment Advisors
Michigan
$39K – – –
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K +$9.49K +966 +33%
5 6
7
8 9