ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

252 hedge funds and large institutions have $1.54B invested in Apollo Commercial Real Estate in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+11
Holders Change %
+4.56%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
100
Reduced
59
Closed
32
Calls
–
Puts
$874K
Net Calls
-$874K
Net Calls Change
-$899K

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$24.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M
3
APG Asset Management
APG Asset Management
Netherlands
+$17.9M
4
BlackRock
BlackRock
New York
+$8.47M
5
UBS Group
UBS Group
Switzerland
+$6.56M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$53.7M
2
Invesco
Invesco
Georgia
-$11.6M
3
DIA
Dean Investment Associates
Ohio
-$7.87M
4
HS
Hazelview Securities
Ontario, Canada
-$5.67M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$218K +$39.9K +2,388 +22%
BIAS
177
Beacon Investment Advisory Services
New Jersey
$210K -$238K -12,602 Closed
IA
178
IFP Advisors
Florida
$208K -$44.4K -2,636 -18%
TRCT
179
Tower Research Capital (TRC)
New York
$208K +$161K +9,620 +339%
M&T Bank
180
M&T Bank
New York
$204K +$204K +12,196 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$190K +$12.7K +763 +7%
ZCA
182
Zeke Capital Advisors
Pennsylvania
$185K -$123K -7,357 -40%
FCI
183
Financial Counselors Inc
Kansas
$183K -$1.66K -100 -0.9%
Two Sigma Investments
184
Two Sigma Investments
New York
$183K +$183K +10,999 New
MML Investors Services
185
MML Investors Services
Massachusetts
$182K +$4.83K +290 +3%
American Century Companies
186
American Century Companies
Missouri
$177K -$15.7K -947 -8%
WEC
187
Winslow Evans & Crocker
Massachusetts
$176K – – –
RJA
188
Raymond James & Associates
Florida
$173K -$640K -38,518 -79%
APA
189
American Portfolios Advisors
New York
$172K +$123K +7,400 +255%
AIP
190
Ameritas Investment Partners
Nebraska
$171K – – –
PHK
191
Point72 Hong Kong
Hong Kong
$160K +$156K +9,360 +3,729%
Baillie Gifford & Co
192
Baillie Gifford & Co
United Kingdom
$158K +$36.6K +2,200 +30%
SNT
193
Security National Trust
West Virginia
$140K – – –
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$126K – – –
AWM
195
AllSquare Wealth Management
New York
$100K – – –
MWA
196
Meridian Wealth Advisors
Texas
$100K +$100K +6,000 New
CAL
197
Capital Advisors Ltd
Ohio
$93K – – –
SIM
198
Sonora Investment Management
Arizona
$78K – – –
Fuller & Thaler Asset Management
199
Fuller & Thaler Asset Management
California
$68K -$53.7M -3,225,447 -100%
HIIFS
200
Harel Insurance Investments & Financial Services
Israel
$63K – – –
6 7
8
9 10