ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

227 hedge funds and large institutions have $651M invested in Apollo Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
84
Reduced
76
Closed
20
Calls
$2.79M
Puts
$21M
Net Calls
-$18.2M
Net Calls Change
+$5.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.64M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Invesco
3
Invesco
Georgia
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$113K +$332 +40 +0.3%
PAG
152
Private Advisor Group
New Jersey
$108K +$108K +13,048 New
CGH
153
Crossmark Global Holdings
Texas
$107K -$3.09K -370 -3%
BAM
154
Blueshift Asset Management
New Jersey
$102K +$102K +12,325 New
RIG
155
Roosevelt Investment Group
New York
$96K -$72.7K -8,749 -43%
ICA
156
Infrastructure Capital Advisors
New York
$94K -$58.3K -7,000 -38%
PA
157
Profund Advisors
Maryland
$92K -$17.9K -2,151 -16%
Truist Financial
158
Truist Financial
North Carolina
$92K +$800 +97 +0.9%
AIP
159
Ameritas Investment Partners
Nebraska
$91K – – –
KBC Group
160
KBC Group
Belgium
$91K – – –
JIP
161
Jaffetilchin Investment Partners
Florida
$88K -$7.51K -904 -8%
CG
162
CFO4Life Group
Texas
$83K +$83K +10,000 New
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K +$4.9K +588 +7%
HI
164
Harbour Investments
Wisconsin
$70K – – –
BWA
165
BDO Wealth Advisors
Florida
$69K – – –
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$64.4K -$8.52K -1,027 -12%
MCC
167
Money Concepts Capital
Florida
$61K +$2.53K +304 +4%
ECM
168
EMC Capital Management
Texas
$51K – – –
C
169
Covestor
United Kingdom
$47K -$11.7K -1,412 -20%
NFSG
170
Newbridge Financial Services Group
Florida
$42K +$42K +5,000 New
FWM
171
Focused Wealth Management
New York
$38K -$1.67K -200 -4%
AW
172
Avion Wealth
Texas
$38K – – –
SWA
173
Sutton Wealth Advisors
Florida
$37.5K +$714 +86 +2%
PHK
174
Point72 Hong Kong
Hong Kong
$37K -$54.9K -6,531 -60%
SWM
175
Selective Wealth Management
Virginia
$36K -$19.3K -2,300 -35%
5 6
7
8 9