ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $827M invested in Apollo Commercial Real Estate in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
61
Reduced
87
Closed
25
Calls
$2.23M
Puts
$1.33M
Net Calls
+$895K
Net Calls Change
+$1.14M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$5.93M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.49M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.46M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$32M
2
Vanguard Group
Vanguard Group
Pennsylvania
$129M
3
BlackRock
BlackRock
New York
$219M
4
WG
Winton Group
United Kingdom
$798K
5
State Street
State Street
Massachusetts
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$125K -$1.8K -199 -1%
SA
152
Sicart Associates
New York
$124K -$54.1K -5,800 -30%
SCM
153
Shelton Capital Management
Colorado
$124K -$36.1K -4,000 -23%
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$123K +$123K +13,660 New
AIP
155
Ameritas Investment Partners
Nebraska
$121K – – –
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$113K +$113K +12,500 New
QT
157
Quantamental Technologies
New York
$105K +$2.71K +300 +3%
VFA
158
Voya Financial Advisors
Connecticut
$104K +$3.5K +388 +3%
ACM
159
Advisors Capital Management
New Jersey
$101K +$101K +11,100 New
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$100K +$100K +11,120 New
SEI Investments
161
SEI Investments
Pennsylvania
$97K -$90.8K -10,110 -48%
WS
162
Wedbush Securities
California
$97K – – –
BCM
163
Breiter Capital Management
Florida
$97K +$4.33K +478 +5%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$94K -$57K -6,334 -38%
WEC
165
Winslow Evans & Crocker
Massachusetts
$92K – – –
William Blair & Company
166
William Blair & Company
Illinois
$90K -$500K -55,250 -85%
FWM
167
Focused Wealth Management
New York
$74K -$1.1M -122,915 -94%
Simplex Trading
168
Simplex Trading
Illinois
$65K +$65K +7,231 New
IA
169
IFP Advisors
Florida
$56K -$36K -4,002 -39%
SIM
170
Sonora Investment Management
Arizona
$49K -$7.26K -800 -13%
FCM
171
Firestone Capital Management
Florida
$45K +$45K +5,000 New
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K +$8.37K +935 +24%
AW
173
Avion Wealth
Texas
$42K – – –
AWM
174
AllSquare Wealth Management
New York
$41K – – –
SWA
175
Sutton Wealth Advisors
Florida
$40K – – –
5 6
7
8 9