ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $1.34B invested in Apollo Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
73
Reduced
69
Closed
29
Calls
$5.63M
Puts
$2.44M
Net Calls
+$3.19M
Net Calls Change
+$2.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.06M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.9M
4
Citigroup
4
Citigroup
New York
$4.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.1M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$308K
3
BlackRock
3
BlackRock
New York
$389M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$119K -$93.5K -5,857 -44%
FWM
152
Focused Wealth Management
New York
$116K -$14.8K -924 -11%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K +$5.35K +334 +5%
TRCT
154
Tower Research Capital (TRC)
New York
$100K -$230K -14,316 -70%
CFA
155
Carroll Financial Associates
North Carolina
$85K +$21.1K +1,327 +33%
PG
156
Proffitt & Goodson
Tennessee
$82K -$44.1K -2,773 -35%
FCM
157
Firestone Capital Management
Florida
$80K – – –
MA
158
Montag & Associates
Georgia
$80K – – –
AW
159
Avion Wealth
Texas
$74K – – –
AWM
160
AllSquare Wealth Management
New York
$72K – – –
SWA
161
Sutton Wealth Advisors
Florida
$70.8K – – –
IA
162
IFP Advisors
Florida
$54K -$59.9K -3,651 -53%
Simplex Trading
163
Simplex Trading
Illinois
$54K -$24.3K -1,547 -31%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$54K -$9.19K -578 -15%
SIM
165
Sonora Investment Management
Arizona
$54K – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$48K -$353K -22,056 -88%
FPS
167
Fieldpoint Private Securities
Connecticut
$48K – – –
S
168
SignatureFD
Georgia
$47K +$671 +42 +1%
MAM
169
Meeder Asset Management
Ohio
$47K +$24.4K +1,521 +108%
VCM
170
Versant Capital Management
Arizona
$40K -$10.9K -690 -21%
CI
171
CX Institutional
Indiana
$40K +$40K +2,500 New
CHC
172
City Holding Co
West Virginia
$32K – – –
William Blair & Company
173
William Blair & Company
Illinois
$32K – – –
Lazard Asset Management
174
Lazard Asset Management
New York
$31K +$31K +1,970 New
PAM
175
Panagora Asset Management
Massachusetts
$28K -$61.9K -3,934 -69%
5 6
7
8 9