ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $1.07B invested in Apollo Commercial Real Estate in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
72
Reduced
64
Closed
22
Calls
$5.09M
Puts
$7.06M
Net Calls
-$1.97M
Net Calls Change
-$1.21M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.2M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$23.7M
3
BlackRock
3
BlackRock
New York
$323M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.02M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Wells Fargo
2
Wells Fargo
California
$3.15M
3
CS
3
Credit Suisse
Switzerland
$2.33M
4
AAM
4
Advisors Asset Management
Colorado
$11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$735K
Name Holding Trade Value Shares
Change 		Shares
Change %
FPWM
176
FSB Premier Wealth Management
Iowa
$33K +$33K +2,557 New
VCM
177
Versant Capital Management
Arizona
$32K -$1.08K -82 -3%
SPIA
178
Steward Partners Investment Advisory
New York
$29K +$13.2K +1,000 +83%
QCG
179
Quadrant Capital Group
Ohio
$28K +$21.1K +1,628 +305%
CHC
180
City Holding Co
West Virginia
$26K – – –
GAM
181
Gemmer Asset Management
California
$25K +$17.5K +1,350 +234%
PA
182
Parallel Advisors
California
$23K +$2.99K +228 +15%
WB
183
West Bancorporation
Iowa
$23K +$23K +1,711 New
US Bancorp
184
US Bancorp
Minnesota
$22K +$1.01K +79 +5%
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$22K +$22K +1,677 New
Lazard Asset Management
186
Lazard Asset Management
New York
$20K -$74.8K -5,804 -79%
SWM
187
Spire Wealth Management
Virginia
$17K +$17K +1,260 New
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
BAM
189
Byrne Asset Management
New Jersey
$15K +$15K +1,150 New
BFEC
190
Benjamin F. Edwards & Company
Missouri
$13K – – –
BWP
191
Baldwin Wealth Partners
Massachusetts
$13K – – –
CA
192
CoreCap Advisors
Michigan
$13K +$13K +1,000 New
HS
193
Horan Securities
United States
$13K +$13K +1,000 New
APA
194
American Portfolios Advisors
New York
$12.1K +$184 +14 +2%
CT
195
Clearstead Trust
Maine
$12K – – –
BIA
196
Bell Investment Advisors
California
$12K +$3.11K +239 +35%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$12K +$12K +877 New
UB
198
UMB Bank
Missouri
$10K +$10K +790 New
PCG
199
Private Capital Group
Connecticut
$8K – – –
TWA
200
TCI Wealth Advisors
Arizona
$7K -$496 -36 -7%
6 7
8
9 10