ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Apollo Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
88
Reduced
63
Closed
35
Calls
$208K
Puts
$873K
Net Calls
-$665K
Net Calls Change
+$209K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.8M
2
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M
4
GLA
Great Lakes Advisors
Illinois
+$6.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
-$11M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.93M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
176
American Portfolios Advisors
New York
$187K – – –
SWM
177
Stockman Wealth Management
Montana
$187K -$54.5K -3,000 -23%
AIP
178
Ameritas Investment Partners
Nebraska
$187K – – –
American Century Companies
179
American Century Companies
Missouri
$184K -$10.1K -555 -5%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$171K -$34.9K -1,929 -17%
SNT
181
Security National Trust
West Virginia
$153K – – –
QCG
182
Quadrant Capital Group
Ohio
$121K +$121K +6,693 New
CFA
183
Carroll Financial Associates
North Carolina
$120K +$117K +6,467 +4,311%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$118K -$19.2K -1,060 -14%
AWM
185
AllSquare Wealth Management
New York
$109K – – –
PAM
186
Panagora Asset Management
Massachusetts
$104K +$104K +5,713 New
CAL
187
Capital Advisors Ltd
Ohio
$101K – – –
MAM
188
Meeder Asset Management
Ohio
$99K +$60.8K +3,345 +159%
CCA
189
Catalyst Capital Advisors
New York
$93K +$93K +5,100 New
WCM
190
WealthBridge Capital Management
Ohio
$88K +$21.2K +1,150 +32%
SIM
191
Sonora Investment Management
Arizona
$85K -$914 -50 -1%
QCIG
192
Quad-Cities Investment Group
Iowa
$75K +$55K +3,000 +275%
HIIFS
193
Harel Insurance Investments & Financial Services
Israel
$62K – – –
LIA
194
LS Investment Advisors
Michigan
$62K – – –
MOACM
195
Mutual of America Capital Management
New York
$59K +$8.01K +438 +16%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$55K – – –
TRCT
197
Tower Research Capital (TRC)
New York
$51K -$174K -9,641 -77%
S
198
SignatureFD
Georgia
$46K – – –
AA
199
Advisory Alpha
Michigan
$45.5K +$45.5K +2,454 New
BAM
200
Bruderman Asset Management
New York
$43K – – –
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