ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

241 hedge funds and large institutions have $1.72B invested in Apollo Commercial Real Estate in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
97
Reduced
66
Closed
18
Calls
$662K
Puts
$637K
Net Calls
+$25K
Net Calls Change
+$301K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$23M
2
Bessemer Group
Bessemer Group
New Jersey
+$22.9M
3
BlackRock
BlackRock
New York
+$17.7M
4
State Street
State Street
Massachusetts
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.71M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$18.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.01M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.43M
4
YMRC
Yorktown Management & Research Company
Virginia
-$6.79M
5
First Trust Advisors
First Trust Advisors
Illinois
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
176
American Century Companies
Missouri
$219K – – –
FCI
177
Financial Counselors Inc
Kansas
$210K – – –
CIC
178
Carnegie Investment Counsel
Ohio
$209K +$209K +11,175 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$201K -$1.53K -81 -0.8%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$201K +$10.2K +540 +5%
MML Investors Services
181
MML Investors Services
Massachusetts
$201K +$201K +10,631 New
WEC
182
Winslow Evans & Crocker
Massachusetts
$198K -$23.9K -1,260 -11%
PAG
183
Private Advisor Group
New Jersey
$198K +$198K +10,516 New
AIP
184
Ameritas Investment Partners
Nebraska
$194K – – –
SNT
185
Security National Trust
West Virginia
$158K – – –
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$151K -$573K -30,368 -79%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$143K – – –
Baillie Gifford & Co
188
Baillie Gifford & Co
United Kingdom
$138K +$138K +7,300 New
AWM
189
AllSquare Wealth Management
New York
$113K – – –
CAL
190
Capital Advisors Ltd
Ohio
$105K – – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$94K – – –
SIM
192
Sonora Investment Management
Arizona
$89K – – –
LIA
193
LS Investment Advisors
Michigan
$64K – – –
DWM
194
Destination Wealth Management
California
$57K +$57K +3,000 New
HIIFS
195
Harel Insurance Investments & Financial Services
Israel
$55K -$6.9K -292 -11%
APA
196
American Portfolios Advisors
New York
$54.7K – – –
TRCT
197
Tower Research Capital (TRC)
New York
$54K +$54K +2,840 New
P8IP
198
Pier 88 Investment Partners
California
$51K – – –
SWP
199
Stratos Wealth Partners
Ohio
$50K +$50K +2,650 New
S
200
SignatureFD
Georgia
$47K – – –
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8
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