ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $1.07B invested in Apollo Commercial Real Estate in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
72
Reduced
64
Closed
22
Calls
$5.09M
Puts
$7.06M
Net Calls
-$1.97M
Net Calls Change
-$1.21M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.2M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$23.7M
3
BlackRock
3
BlackRock
New York
$323M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.02M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Wells Fargo
2
Wells Fargo
California
$3.15M
3
CS
3
Credit Suisse
Switzerland
$2.33M
4
AAM
4
Advisors Asset Management
Colorado
$11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$735K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$185K -$8.65K -657 -4%
JF
152
Jump Financial
Illinois
$176K +$176K +13,397 New
CGH
153
Crossmark Global Holdings
Texas
$171K -$53.1K -4,040 -24%
Wolverine Trading
154
Wolverine Trading
Illinois
$171K +$171K +13,108 New
Truist Financial
155
Truist Financial
North Carolina
$154K -$219K -16,568 -59%
BWA
156
BDO Wealth Advisors
Florida
$149K -$10.4K -793 -7%
AIP
157
Ameritas Investment Partners
Nebraska
$145K – – –
BCM
158
Breiter Capital Management
Florida
$138K -$2.04K -155 -1%
PHK
159
Point72 Hong Kong
Hong Kong
$123K +$123K +9,350 New
SG Americas Securities
160
SG Americas Securities
New York
$100K -$1.26M -96,316 -93%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K +$6.06K +462 +7%
FWM
162
Focused Wealth Management
New York
$95K -$1.4K -106 -1%
HI
163
Harbour Investments
Wisconsin
$88K -$23.5K -1,794 -21%
FFWM
164
Future Financial Wealth Management
Ohio
$62K +$62K +4,665 New
AW
165
Avion Wealth
Texas
$61K – – –
AWM
166
AllSquare Wealth Management
New York
$59K – – –
SWA
167
Sutton Wealth Advisors
Florida
$58.9K +$500 +38 +0.9%
SOW
168
State of Wyoming
Wyoming
$57K +$57K +4,349 New
FPS
169
Fieldpoint Private Securities
Connecticut
$45K +$990 +75 +2%
VI
170
Vestcor Inc
New Brunswick, Canada
$44K +$44K +3,329 New
C
171
Covestor
United Kingdom
$41K +$41K +3,111 New
ST
172
Sphinx Trading
Illinois
$40K – – –
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$39K -$2.15K -165 -5%
S
174
SignatureFD
Georgia
$38K +$91 +7 +0.2%
PG
175
Proffitt & Goodson
Tennessee
$33K – – –
5 6
7
8 9