ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

266 hedge funds and large institutions have $1.91B invested in Apollo Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
96
Reduced
70
Closed
19
Calls
$403K
Puts
$12.6M
Net Calls
-$12.2M
Net Calls Change
-$12.2M

Top Buyers

1
WG
Winton Group
United Kingdom
$27.5M
2
BlackRock
BlackRock
New York
$474M
3
Invesco
Invesco
Georgia
$52M
4
Goldman Sachs
Goldman Sachs
New York
$14.4M
5
Morgan Stanley
Morgan Stanley
New York
$34.7M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$3.34M
2
NSLI
Nan Shan Life Insurance
Taiwan
$2.18M
3
LSV Asset Management
LSV Asset Management
Illinois
$18M
4
First Trust Advisors
First Trust Advisors
Illinois
$2.83M
5
RA
Resource America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
176
MML Investors Services
Massachusetts
$259K +$16.5K +904 +7%
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$258K +$179K +9,800 +227%
IA
178
IFP Advisors
Florida
$254K -$23.2K -1,228 -8%
PCMC
179
Paragon Capital Management (Colorado)
Colorado
$253K -$12.9K -703 -5%
SPC
180
Sigma Planning Corp
Michigan
$252K -$30.4K -1,660 -11%
AIP
181
Ameritas Investment Partners
Nebraska
$247K +$9.49K +518 +4%
SA
182
Sicart Associates
New York
$246K – – –
Creative Planning
183
Creative Planning
Kansas
$245K +$19K +1,039 +8%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$236K +$236K +12,852 New
PP
185
Prudential plc
United Kingdom
$235K +$235K +12,862 New
WS
186
Wedbush Securities
California
$234K -$7.32K -400 -3%
RJA
187
Raymond James & Associates
Florida
$234K +$234K +12,817 New
SG Americas Securities
188
SG Americas Securities
New York
$231K +$110K +6,020 +91%
BIAS
189
Beacon Investment Advisory Services
New Jersey
$230K – – –
DTL
190
Dynamic Technology Lab
Singapore
$223K +$223K +12,175 New
Baillie Gifford & Co
191
Baillie Gifford & Co
United Kingdom
$221K – – –
Natixis Advisors
192
Natixis Advisors
Massachusetts
$217K -$102K -5,585 -32%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$208K – – –
APA
194
American Portfolios Advisors
New York
$194K +$5.49K +300 +3%
WEC
195
Winslow Evans & Crocker
Massachusetts
$190K – – –
VFA
196
Voya Financial Advisors
Connecticut
$184K +$184K +10,054 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$179K – – –
CF
198
Centaurus Financial
California
$173K +$173K +9,459 New
SPIA
199
Steward Partners Investment Advisory
New York
$137K -$18 -1 -0%
IUHSA
200
Itau Unibanco Holding S.A.
Brazil
$133K +$133K +7,249 New
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