ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

239 hedge funds and large institutions have $980M invested in Apollo Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+23
Holders Change %
+10.65%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
60
Reduced
94
Closed
16
Calls
$2M
Puts
$1.97M
Net Calls
+$29K
Net Calls Change
-$866K

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$15.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.6M
3
AAM
3
Advisors Asset Management
Colorado
$7.67M
4
CS
4
Credit Suisse
Switzerland
$12M
5
GIP
5
Granite Investment Partners
California
$2.33M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$7.86M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13M
3
BlackRock
3
BlackRock
New York
$264M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M
5
State Street
5
State Street
Massachusetts
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
151
Sicart Associates
New York
$150K -$3.46K -300 -2%
ASN
152
Advisory Services Network
Georgia
$149K -$319K -28,455 -68%
AB
153
Amalgamated Bank
New York
$149K -$6.56K -589 -4%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$149K -$4.52K -406 -3%
CFG
155
Cooper Financial Group
California
$149K +$149K +13,306 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$149K +$149K +13,333 New
AI
157
Atom Investors
Texas
$144K -$61.3K -5,487 -30%
PA
158
Profund Advisors
Maryland
$142K +$142K +12,742 New
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$140K – – –
VF
160
Virtu Financial
New York
$134K +$134K +12,016 New
ACP
161
Aviance Capital Partners
Florida
$133K -$44.5K -3,977 -25%
AIP
162
Ameritas Investment Partners
Nebraska
$132K -$18.6K -1,668 -12%
QT
163
Quantamental Technologies
New York
$131K +$1.12K +100 +0.9%
BCM
164
Breiter Capital Management
Florida
$129K +$8.91K +795 +7%
PP
165
Paloma Partners
Connecticut
$128K -$585K -52,347 -82%
MSL
166
Mackay Shields LLC
New York
$128K -$31.4K -2,800 -20%
WEC
167
Winslow Evans & Crocker
Massachusetts
$127K +$12K +1,066 +10%
SW
168
SVB Wealth
Massachusetts
$125K +$125K +11,226 New
ACM
169
Advisors Capital Management
New Jersey
$123K – – –
SEI Investments
170
SEI Investments
Pennsylvania
$121K – – –
Two Sigma Advisers
171
Two Sigma Advisers
New York
$115K +$115K +10,300 New
OC
172
Oppenheimer & Co
New York
$113K -$364K -32,613 -76%
QC
173
Quadrature Capital
United Kingdom
$113K +$113K +10,071 New
N
174
Natixis
France
$108K +$108K +10,000 New
MA
175
Montag & Associates
Georgia
$95K +$95K +8,500 New
5 6
7
8 9