ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Apollo Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
116
Reduced
43
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$439M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.5M
5
State Street
5
State Street
Massachusetts
$91.3M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$38.4M
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.9M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$35.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
176
Baillie Gifford & Co
United Kingdom
$223K – – –
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$222K +$222K +12,051 New
CG
178
Colony Group
Massachusetts
$219K – – –
PA
179
Profund Advisors
Maryland
$210K +$210K +11,431 New
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$209K -$1.44M -78,102 -87%
RJA
181
Raymond James & Associates
Florida
$208K +$6.87K +373 +3%
NICM
182
Neo Ivy Capital Management
New York
$203K +$203K +11,027 New
FCI
183
Financial Counselors Inc
Kansas
$202K – – –
BCM
184
Breiter Capital Management
Florida
$199K -$244K -13,263 -55%
CF
185
Centaurus Financial
California
$196K +$192K +10,406 +4,604%
APA
186
American Portfolios Advisors
New York
$189K – – –
WEC
187
Winslow Evans & Crocker
Massachusetts
$186K -$7.51K -406 -4%
TC
188
Telemus Capital
Michigan
$184K +$184K +10,000 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$180K +$60.1K +3,263 +50%
CFA
190
Carroll Financial Associates
North Carolina
$163K +$41.7K +2,277 +34%
RWA
191
Redhawk Wealth Advisors
Minnesota
$156K +$156K +8,496 New
SPIA
192
Steward Partners Investment Advisory
New York
$137K +$137K +7,502 New
QCG
193
Quadrant Capital Group
Ohio
$122K – – –
SIM
194
Sonora Investment Management
Arizona
$117K +$31.7K +1,725 +37%
AWM
195
AllSquare Wealth Management
New York
$110K – – –
PAM
196
Panagora Asset Management
Massachusetts
$105K – – –
MAM
197
Meeder Asset Management
Ohio
$100K – – –
MOACM
198
Mutual of America Capital Management
New York
$91K +$31.4K +1,700 +53%
QCIG
199
Quad-Cities Investment Group
Iowa
$76K – – –
BWA
200
BDO Wealth Advisors
Florida
$76K +$53.8K +2,910 +243%
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8
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