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ARI

Apollo Commercial Real Estate
ARI

243 hedge funds and large institutions have $1.98B invested in Apollo Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $1.88B → $1.98B (+$103M)

0.83% more ownership

Funds ownership: 66.53% → 67.35% (+0.83%)

0% more funds holding

Funds holding: 243 → 243 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
105
Reduced
55
Closed
30
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.9M
2
UBS Group
UBS Group
Switzerland
+$13.3M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$10.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.28M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$6.14M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$16.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$16.1M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$13.5M
4
SOMRS
State of Michigan Retirement System
Michigan
-$8.67M
5
Bessemer Group
Bessemer Group
New Jersey
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
176
Colony Group
Massachusetts
$228K – – –
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$218K – – –
WEC
178
Winslow Evans & Crocker
Massachusetts
$200K +$5.66K +300 +3%
APA
179
American Portfolios Advisors
New York
$197K – – –
GCP
180
GSA Capital Partners
United Kingdom
$194K +$191K +10,108 New
Sumitomo Mitsui Trust Group
181
Sumitomo Mitsui Trust Group
Japan
$193K +$190K +10,086 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$187K – – –
CFA
183
Carroll Financial Associates
North Carolina
$144K -$25.8K -1,369 -15%
SPIA
184
Steward Partners Investment Advisory
New York
$143K – – –
PCM
185
Prelude Capital Management
New York
$134K -$466K -24,700 -78%
QCG
186
Quadrant Capital Group
Ohio
$128K – – –
SG Americas Securities
187
SG Americas Securities
New York
$126K -$2.08M -110,242 -94%
SIM
188
Sonora Investment Management
Arizona
$117K -$5.18K -275 -4%
AWM
189
AllSquare Wealth Management
New York
$115K – – –
PAM
190
Panagora Asset Management
Massachusetts
$110K – – –
MAM
191
Meeder Asset Management
Ohio
$104K – – –
MOACM
192
Mutual of America Capital Management
New York
$102K +$7.07K +375 +8%
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$83K +$81.3K +4,313 New
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
$82K +$81.1K +4,300 New
BWA
195
BDO Wealth Advisors
Florida
$79K – – –
LIA
196
LS Investment Advisors
Michigan
$77K – – –
CCA
197
Catalyst Capital Advisors
New York
$74K – – –
PA
198
Parallel Advisors
California
$59K +$13.9K +740 +31%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$58K – – –
Fidelity Investments
200
Fidelity Investments
Massachusetts
$52K +$7.03K +373 +16%
6 7
8
9 10

ARI Hedge Fund Activity: Q3 2019 in Review

243 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2019, worth a combined $1.98B — up 5.5% from $1.88B a quarter earlier.

Fund positioning in ARI was balanced in Q3 2019: 30 funds opened new positions, 30 closed out, 105 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $23.9M. The largest seller was Citadel Advisors, cutting an estimated $16.8M.

  • 243 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.98B of Apollo Commercial Real Estate stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 30 funds opened new Apollo Commercial Real Estate positions in Q3 2019 and 30 closed out, a net change of 0 holders.
  • The largest Apollo Commercial Real Estate buyer in Q3 2019 was BlackRock, an estimated $23.9M added.
  • The largest Apollo Commercial Real Estate seller in Q3 2019 was Citadel Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2019.