ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

199 hedge funds and large institutions have $1.35B invested in Apollo Commercial Real Estate in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
90
Reduced
38
Closed
17
Calls
$819K
Puts
$1.56M
Net Calls
-$744K
Net Calls Change
+$892K

Top Buyers

1
BlackRock
1
BlackRock
New York
$267M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.5M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$58.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.21M
3
WFI
3
West Family Investments
California
$2.45M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.3M
5
EWM
5
Edge Wealth Management
New York
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$27K +$15.9K +872 +143%
GRP
177
Global Retirement Partners
California
$26K +$11K +590 +73%
SIM
178
Sonora Investment Management
Arizona
$26K – – –
OIA
179
OneDigital Investment Advisors
Kansas
$22K +$22K +1,205 New
SIA
180
SeaBridge Investment Advisors
New Jersey
$21K – – –
ClearBridge Investments
181
ClearBridge Investments
New York
$19K – – –
BWP
182
Baldwin Wealth Partners
Massachusetts
$19K – – –
EWM
183
Edge Wealth Management
New York
$16K -$3.17M -168,408 -99%
Group One Trading
184
Group One Trading
Illinois
$13K – – –
DADC
185
D.A. Davidson & Co
Montana
$13K – – –
MAM
186
Meeder Asset Management
Ohio
$13K +$13K +684 New
NFG
187
Next Financial Group
Texas
$11K – – –
First Manhattan
188
First Manhattan
New York
$11K – – –
TRCT
189
Tower Research Capital (TRC)
New York
$7K -$3.29K -190 -32%
OC
190
Oakworth Capital
Alabama
$7K – – –
HCM
191
Herndon Capital Management
Georgia
$7K – – –
WIM
192
Westside Investment Management
California
$5.49K – – –
CFA
193
Carroll Financial Associates
North Carolina
$5K – – –
AIM
194
Acrospire Investment Management
Illinois
$4K +$4K +219 New
FANJ
195
Financial Architects (New Jersey)
New Jersey
$2K -$2K – –
FFW
196
Fusion Family Wealth
New York
$2K – – –
WA
197
WFG Advisors
Texas
$1K – – –
PCP
198
Proficio Capital Partners
Massachusetts
$1K – – –
PFBT
199
Parkside Financial Bank & Trust
Missouri
$1K +$1K +32 New
RP
200
Raiff Partners
New York
– -$2.92M -155,000 Closed
5 6 7
8
9