ARI
Apollo Commercial Real Estate
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
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
13% less funds holding
Funds holding: 249 → 216 (-33)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 57
Holders
216
Holding in Top 10
1
Calls
$1.64M
Puts
$1.88M
Top Buyers
| 1 | +$14M | |
| 2 | +$6.05M | |
| 3 | +$3.63M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.89M |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$1.8M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$10M | |
| 3 | -$8.79M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$7.45M |
| 5 |
Renaissance Technologies
New York
|
-$4.02M |