ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $976M invested in Apollo Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
73
Reduced
78
Closed
57
Calls
$1.64M
Puts
$1.88M
Net Calls
-$242K
Net Calls Change
-$182K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20M
2
CS
Credit Suisse
Switzerland
$8.41M
3
JIM
Jupiter Investment Management
United Kingdom
$3.63M
4
Citadel Advisors
Citadel Advisors
Florida
$4.13M
5
FAIM
Financial Advocates Investment Management
Washington
$1.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$155M
2
Invesco
Invesco
Georgia
$18.7M
3
Goldman Sachs
Goldman Sachs
New York
$4.02M
4
WG
Winton Group
United Kingdom
$5.18M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$32K +$2.93K +300 +10%
VCM
177
Versant Capital Management
Arizona
$31K +$26.1K +2,721 +536%
Group One Trading
178
Group One Trading
Illinois
$31K +$31K +3,175 New
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$29K – – –
VFA
180
Valeo Financial Advisors
Indiana
$28K +$8.38K +854 +43%
S
181
SignatureFD
Georgia
$27K +$14.1K +1,442 +109%
APA
182
American Portfolios Advisors
New York
$18.9K +$226 +23 +1%
CAC
183
Certified Advisory Corp
Florida
$18K +$5.13K +512 +40%
PCG
184
Private Capital Group
Connecticut
$17K -$5.08K -508 -23%
GT
185
Glenmede Trust
Pennsylvania
$16K +$9.44K +969 +144%
PA
186
Parallel Advisors
California
$15K +$5.59K +601 +59%
CT
187
Clearstead Trust
Maine
$13K – – –
PO
188
Private Ocean
California
$11K – – –
GWM
189
Geneos Wealth Management
Colorado
$11K – – –
BCA
190
Berman Capital Advisors
Georgia
$11K +$7.95K +863 +261%
BWP
191
Baldwin Wealth Partners
Massachusetts
$10K – – –
CAN
192
Cetera Advisor Networks
California
$10K +$10K +1,050 New
US Bancorp
193
US Bancorp
Minnesota
$9K -$7.34K -741 -45%
OPS
194
Orion Portfolio Solutions
Nebraska
$9K -$1.08K -105 -11%
QCG
195
Quadrant Capital Group
Ohio
$9K +$654 +65 +8%
MAM
196
Meeder Asset Management
Ohio
$9K +$9K +872 New
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$327 -32 -5%
EWM
198
Edge Wealth Management
New York
$6K – – –
ABC
199
Associated Banc-Corp
Wisconsin
$6K +$6K +575 New
First Manhattan
200
First Manhattan
New York
$5K – – –
6 7
8
9 10