Apollo Commercial Real Estate
ARI
218 hedge funds and large institutions have $1.34B invested in Apollo Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 29 closing their positions.
131% more call options, than puts
Call options by funds: $5.63M | Put options by funds: $2.44M
11% more capital invested
Capital invested by funds: $1.2B → $1.34B (+$134M)
7% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 69
1.55% less ownership
Funds ownership: 61.64% → 60.09% (-1.6%)
3% less funds holding
Funds holding: 225 → 218 (-7)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.91M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.45M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.26M |
| 4 |
Citigroup
New York
|
+$3.76M |
| 5 |
JP Morgan Chase
New York
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAC
Monarch Alternative Capital
New York
|
-$25.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$6.39M |
| 3 |
BlackRock
New York
|
-$6.27M |
| 4 |
Renaissance Technologies
New York
|
-$4.43M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.72M |
ARI Hedge Fund Activity: Q2 2021 in Review
218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2021, worth a combined $1.34B — up 11% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ARI and 22 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 74 added.
The largest buyer was Vanguard Group, adding an estimated $7.91M. The largest seller was Monarch Alternative Capital, exiting entirely with an estimated $25.4M sold.
- 218 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2021, down from 225 in Q1 2021.
- Funds reported $1.34B of Apollo Commercial Real Estate stock for Q2 2021, up 11% quarter-over-quarter.
- 22 funds opened new Apollo Commercial Real Estate positions in Q2 2021 and 29 closed out, a net change of -7 holders.
- The largest Apollo Commercial Real Estate buyer in Q2 2021 was Vanguard Group, an estimated $7.91M added.
- The largest Apollo Commercial Real Estate seller in Q2 2021 was Monarch Alternative Capital, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2021.