ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

230 hedge funds and large institutions have $1.16B invested in Apollo Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
82
Reduced
68
Closed
26
Calls
$4.22M
Puts
$32.7M
Net Calls
-$28.4M
Net Calls Change
-$26.5M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$22M
2
Goldman Sachs
Goldman Sachs
New York
$12.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.43M
4
Invesco
Invesco
Georgia
$37.8M
5
First Trust Advisors
First Trust Advisors
Illinois
$10.8M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.73M
2
BlackRock
BlackRock
New York
$332M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.25M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.58M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
EMC Capital Management
Texas
$49K +$49K +4,060 New
VI
177
Vestcor Inc
New Brunswick, Canada
$46K – – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$43K +$802 +57 +2%
PG
179
Proffitt & Goodson
Tennessee
$35K – – –
SPIA
180
Steward Partners Investment Advisory
New York
$31K – – –
MAM
181
Meeder Asset Management
Ohio
$31K +$31K +2,242 New
VCM
182
Versant Capital Management
Arizona
$30K -$3.67K -264 -11%
Nomura Asset Management
183
Nomura Asset Management
Japan
$29.3K +$29.3K +2,100 New
CHC
184
City Holding Co
West Virginia
$28K – – –
WB
185
West Bancorporation
Iowa
$24K – – –
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$24K +$695 +50 +3%
IA
187
IFP Advisors
Florida
$22K +$17.3K +592 +370%
PA
188
Parallel Advisors
California
$21K -$3.19K -231 -13%
US Bancorp
189
US Bancorp
Minnesota
$21K -$2.37K -175 -10%
AF
190
Allworth Financial
California
$21K +$21K +1,473 New
FFA
191
Freedman Financial Associates
Massachusetts
$20K +$20K +1,429 New
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$17K +$4.9K +355 +40%
BAM
194
Byrne Asset Management
New Jersey
$16K – – –
TRCT
195
Tower Research Capital (TRC)
New York
$15K -$232K -16,272 -94%
BWP
196
Baldwin Wealth Partners
Massachusetts
$14K – – –
BFEC
197
Benjamin F. Edwards & Company
Missouri
$14K – – –
HS
198
Horan Securities
United States
$14K – – –
APA
199
American Portfolios Advisors
New York
$13.1K +$223 +16 +2%
CT
200
Clearstead Trust
Maine
$13K – – –
6 7
8
9 10