ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

230 hedge funds and large institutions have $1.16B invested in Apollo Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
82
Reduced
68
Closed
26
Calls
$4.22M
Puts
$32.7M
Net Calls
-$28.4M
Net Calls Change
-$26.5M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$22M
2
Goldman Sachs
Goldman Sachs
New York
$12.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.43M
4
Invesco
Invesco
Georgia
$37.8M
5
First Trust Advisors
First Trust Advisors
Illinois
$10.8M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.73M
2
BlackRock
BlackRock
New York
$332M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.25M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.58M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$189K +$189K +13,611 New
CGH
152
Crossmark Global Holdings
Texas
$184K +$2.79K +200 +2%
T
153
TNF
Montana
$182K – – –
ICA
154
Infrastructure Capital Advisors
New York
$171K +$171K +12,277 New
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$166K -$52.6K -3,769 -24%
ACM
156
Advisors Capital Management
New Jersey
$155K +$155K +11,100 New
AIP
157
Ameritas Investment Partners
Nebraska
$153K – – –
Truist Financial
158
Truist Financial
North Carolina
$148K -$14.8K -1,060 -9%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$144K +$140K +10,025 +3,713%
MCC
160
Money Concepts Capital
Florida
$134K +$134K +9,637 New
JIP
161
Jaffetilchin Investment Partners
Florida
$134K +$134K +11,353 New
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$122K -$376K -26,961 -75%
BWA
163
BDO Wealth Advisors
Florida
$116K -$41.8K -3,000 -26%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$6.65K +476 +6%
Macquarie Group
165
Macquarie Group
Australia
$110K – – –
C
166
Covestor
United Kingdom
$100K +$56.9K +4,102 +132%
FFWM
167
Future Financial Wealth Management
Ohio
$69K +$3.96K +284 +6%
FWM
168
Focused Wealth Management
New York
$67K -$33.9K -2,424 -34%
AW
169
Avion Wealth
Texas
$64K – – –
AWM
170
AllSquare Wealth Management
New York
$63K – – –
SWA
171
Sutton Wealth Advisors
Florida
$62.3K – – –
GWM
172
Geneos Wealth Management
Colorado
$60K +$52.7K +3,785 +721%
SWM
173
Selective Wealth Management
Virginia
$60K +$60K +4,300 New
S
174
SignatureFD
Georgia
$50K +$9.64K +698 +24%
FPS
175
Fieldpoint Private Securities
Connecticut
$49K +$1.8K +130 +4%
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