ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Apollo Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
63
Reduced
75
Closed
26
Calls
$5.5M
Puts
$6.27M
Net Calls
-$762K
Net Calls Change
-$3.95M

Top Buyers

1
Citigroup
1
Citigroup
New York
$7.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$36.3M
4
BI
4
Bramshill Investments
Florida
$2.91M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$652K
3
NIG
3
NFJ Investment Group
Texas
$5.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.4M
5
BlackRock
5
BlackRock
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
151
Firestone Capital Management
Florida
$80K – – –
MA
152
Montag & Associates
Georgia
$74K – – –
AW
153
Avion Wealth
Texas
$68K – – –
AWM
154
AllSquare Wealth Management
New York
$67K – – –
SWA
155
Sutton Wealth Advisors
Florida
$65.8K – – –
Simplex Trading
156
Simplex Trading
Illinois
$50K -$4.01K -255 -7%
SIM
157
Sonora Investment Management
Arizona
$50K – – –
FPS
158
Fieldpoint Private Securities
Connecticut
$49K +$2.7K +184 +6%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$47K +$2.45K +165 +6%
ST
160
Sphinx Trading
Illinois
$45K +$45K +3,002 New
S
161
SignatureFD
Georgia
$43K -$383 -26 -0.9%
PG
162
Proffitt & Goodson
Tennessee
$37K -$39.4K -2,660 -52%
VCM
163
Versant Capital Management
Arizona
$37K -$473 -32 -1%
CI
164
CX Institutional
Indiana
$37K – – –
EWA
165
Evolution Wealth Advisors
Florida
$32K +$32K +2,147 New
CHC
166
City Holding Co
West Virginia
$30K – – –
US Bancorp
167
US Bancorp
Minnesota
$24K +$3.06K +210 +15%
PA
168
Parallel Advisors
California
$23K -$1.87K -124 -8%
MAM
169
Meeder Asset Management
Ohio
$21K -$22.4K -1,514 -52%
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$18K -$31.3K -2,155 -63%
BCA
171
Berman Capital Advisors
Georgia
$18K -$1.74K -120 -9%
SPIA
172
Steward Partners Investment Advisory
New York
$18K – – –
BFEC
173
Benjamin F. Edwards & Company
Missouri
$15K – – –
BWP
174
Baldwin Wealth Partners
Massachusetts
$15K – – –
CT
175
Clearstead Trust
Maine
$14K – – –
5 6
7
8 9