ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 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, 73 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
73
Reduced
69
Closed
29
Calls
$5.63M
Puts
$2.44M
Net Calls
+$3.19M
Net Calls Change
+$2.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.06M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.9M
4
Citigroup
4
Citigroup
New York
$4.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.1M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$308K
3
BlackRock
3
BlackRock
New York
$389M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$26K – – –
US Bancorp
177
US Bancorp
Minnesota
$23K – – –
BCA
178
Berman Capital Advisors
Georgia
$21K +$1.85K +120 +10%
SPIA
179
Steward Partners Investment Advisory
New York
$19K -$16.8K -1,060 -47%
Fuller & Thaler Asset Management
180
Fuller & Thaler Asset Management
California
$19K – – –
BWP
181
Baldwin Wealth Partners
Massachusetts
$16K – – –
BFEC
182
Benjamin F. Edwards & Company
Missouri
$16K – – –
FGAM
183
Financial Gravity Asset Management
Texas
$16K +$16K +4 New
HS
184
Horan Securities
United States
$16K +$16K +1,000 New
CT
185
Clearstead Trust
Maine
$15K +$15K +922 New
APA
186
American Portfolios Advisors
New York
$14.3K +$223 +14 +2%
EI
187
Ellevest Inc
New York
$12K +$12K +773 New
Fidelity Investments
188
Fidelity Investments
Massachusetts
$10K -$154K -9,866 -94%
PCG
189
Private Capital Group
Connecticut
$10K – – –
ST
190
Sageworth Trust
Pennsylvania
$10K +$10K +650 New
GAM
191
Gemmer Asset Management
California
$9K – – –
First Manhattan
192
First Manhattan
New York
$9K – – –
QCG
193
Quadrant Capital Group
Ohio
$9K +$214 +13 +2%
TWA
194
TCI Wealth Advisors
Arizona
$8K – – –
GWM
195
Geneos Wealth Management
Colorado
$8K – – –
OIA
196
Optimum Investment Advisors
Illinois
$8K – – –
PFBT
197
Parkside Financial Bank & Trust
Missouri
$7K +$611 +38 +10%
LC
198
Lindbrook Capital
California
$6K – – –
TFO
199
Tarbox Family Office
California
$5K – – –
PFGIA
200
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
6 7
8
9 10