ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

239 hedge funds and large institutions have $980M invested in Apollo Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+23
Holders Change %
+10.65%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
60
Reduced
94
Closed
16
Calls
$2M
Puts
$1.97M
Net Calls
+$29K
Net Calls Change
-$866K

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$15.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.6M
3
AAM
3
Advisors Asset Management
Colorado
$7.67M
4
CS
4
Credit Suisse
Switzerland
$12M
5
GIP
5
Granite Investment Partners
California
$2.33M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$7.86M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13M
3
BlackRock
3
BlackRock
New York
$264M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M
5
State Street
5
State Street
Massachusetts
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
176
Focused Wealth Management
New York
$91K -$1.38K -123 -1%
Group One Trading
177
Group One Trading
Illinois
$82K +$82K +7,329 New
IA
178
IFP Advisors
Florida
$79K +$8.04K +706 +11%
FTDI
179
First Trust Direct Indexing
Massachusetts
$78K +$78K +7,003 New
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$7.73K +697 +15%
FCM
181
Firestone Capital Management
Florida
$56K – – –
Simplex Trading
182
Simplex Trading
Illinois
$53K -$27.7K -2,480 -34%
AW
183
Avion Wealth
Texas
$52K – – –
AWM
184
AllSquare Wealth Management
New York
$50K – – –
SWA
185
Sutton Wealth Advisors
Florida
$49.6K – – –
PHK
186
Point72 Hong Kong
Hong Kong
$40K +$16K +1,438 +67%
SIM
187
Sonora Investment Management
Arizona
$38K -$22.4K -2,000 -37%
VCM
188
Versant Capital Management
Arizona
$36K -$324 -29 -0.9%
Lazard Asset Management
189
Lazard Asset Management
New York
$35K +$35K +3,180 New
FPS
190
Fieldpoint Private Securities
Connecticut
$34K +$34K +3,065 New
S
191
SignatureFD
Georgia
$32K +$1.42K +128 +5%
SPIA
192
Steward Partners Investment Advisory
New York
$29K -$17.8K -1,600 -38%
William Blair & Company
193
William Blair & Company
Illinois
$25K -$88.1K -7,750 -78%
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
$25K +$25K +2,243 New
PWPS
195
Pinnacle Wealth Planning Services
Ohio
$25K +$25K +2,266 New
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$24K -$234 -21 -1%
GWS
197
Glassman Wealth Services
Virginia
$23K +$5.7K +500 +33%
APWA
198
Atlas Private Wealth Advisors
New Jersey
$22K -$22K -2,000 -50%
PWM
199
Perigon Wealth Management
California
$22K +$22K +2,000 New
CHC
200
City Holding Co
West Virginia
$22K +$22K +2,000 New
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8
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