ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

235 hedge funds and large institutions have $1.64B invested in Apollo Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
–
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
101
Reduced
64
Closed
25
Calls
$305K
Puts
$581K
Net Calls
-$276K
Net Calls Change
+$515K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$23.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
SOMRS
State of Michigan Retirement System
Michigan
+$13.4M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$22.7M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$16.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.67M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$6.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
176
OppenheimerFunds
New York
$218K +$31.2K +1,704 +17%
WEC
177
Winslow Evans & Crocker
Massachusetts
$216K – – –
American Century Companies
178
American Century Companies
Missouri
$212K -$9.93K -543 -4%
Citigroup
179
Citigroup
New York
$209K -$106K -5,808 -34%
FCI
180
Financial Counselors Inc
Kansas
$203K +$18.9K +1,035 +10%
IA
181
IFP Advisors
Florida
$202K +$5.66K +310 +3%
NFA
182
Nuveen Fund Advisors
Illinois
$201K -$172K -9,419 -46%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$195K +$22.8K +1,250 +13%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$195K +$195K +10,641 New
GLA
185
Great Lakes Advisors
Illinois
$188K -$8.39K -458 -4%
AIP
186
Ameritas Investment Partners
Nebraska
$188K +$23.2K +1,271 +14%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$185K +$15.6K +852 +9%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$171K +$171K +9,331 New
SNT
189
Security National Trust
West Virginia
$153K – – –
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$138K +$34.1K +1,872 +33%
AWM
191
AllSquare Wealth Management
New York
$110K – – –
MAM
192
Meeder Asset Management
Ohio
$103K -$137K -7,476 -57%
CAL
193
Capital Advisors Ltd
Ohio
$102K – – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$91K – – –
Simplex Trading
195
Simplex Trading
Illinois
$88K +$76.7K +4,204 +677%
SIM
196
Sonora Investment Management
Arizona
$86K +$9.15K +500 +12%
HIIFS
197
Harel Insurance Investments & Financial Services
Israel
$73K – – –
LIA
198
LS Investment Advisors
Michigan
$62K +$10.8K +594 +21%
TWA
199
TCI Wealth Advisors
Arizona
$55K – – –
APA
200
American Portfolios Advisors
New York
$53K – – –
6 7
8
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