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ARI

Apollo Commercial Real Estate
ARI

232 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, 84 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

24% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 68

8% more capital invested

Capital invested by funds: $1.07B → $1.16B (+$89.8M)

2% more funds holding

Funds holding: 228 → 232 (+4)

0.51% more ownership

Funds ownership: 57.93% → 58.44% (+0.51%)

87% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $32.7M

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
84
Reduced
68
Closed
26
Calls
$4.21M
Puts
$32.7M
Net Calls
-$28.4M
Net Calls Change
-$26.5M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.39M
3
Invesco
Invesco
Georgia
+$7.22M
4
First Trust Advisors
First Trust Advisors
Illinois
+$7.12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.87M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$14.8M
2
BlackRock
BlackRock
New York
-$9.17M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.58M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
176
SignatureFD
Georgia
$50K +$9.4K +698 +24%
FPS
177
Fieldpoint Private Securities
Connecticut
$49K +$1.75K +130 +4%
ECM
178
EMC Capital Management
Texas
$49K +$54.7K +4,060 New
VI
179
Vestcor Inc
New Brunswick, Canada
$46K – – –
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$43K +$768 +57 +2%
PG
181
Proffitt & Goodson
Tennessee
$35K – – –
SPIA
182
Steward Partners Investment Advisory
New York
$31K – – –
MAM
183
Meeder Asset Management
Ohio
$31K +$30.2K +2,242 New
VCM
184
Versant Capital Management
Arizona
$30K -$3.56K -264 -11%
Nomura Asset Management
185
Nomura Asset Management
Japan
$29.3K +$28.3K +2,100 New
CHC
186
City Holding Co
West Virginia
$28K – – –
WB
187
West Bancorporation
Iowa
$24K – – –
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$24K +$673 +50 +3%
IA
189
IFP Advisors
Florida
$22K +$7.97K +592 +370%
PA
190
Parallel Advisors
California
$21K -$3.11K -231 -13%
US Bancorp
191
US Bancorp
Minnesota
$21K -$2.36K -175 -10%
AF
192
Allworth Financial
California
$21K +$19.8K +1,473 New
FFA
193
Freedman Financial Associates
Massachusetts
$20K +$19.2K +1,429 New
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$17K +$4.78K +355 +40%
BAM
196
Byrne Asset Management
New Jersey
$16K – – –
TRCT
197
Tower Research Capital (TRC)
New York
$15K -$219K -16,272 -94%
BWP
198
Baldwin Wealth Partners
Massachusetts
$14K – – –
BFEC
199
Benjamin F. Edwards & Company
Missouri
$14K – – –
HS
200
Horan Securities
United States
$14K – – –
6 7
8
9 10

ARI Hedge Fund Activity: Q1 2022 in Review

232 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q1 2022, worth a combined $1.16B — up 8.4% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARI positions and 26 closed out — a net gain of 8 holders — while 84 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.34M. The largest seller was Mirae Asset Global Investments, cutting an estimated $14.8M.

  • 232 institutional investors held Apollo Commercial Real Estate (ARI) as of Q1 2022, up from 228 in Q4 2021.
  • Funds reported $1.16B of Apollo Commercial Real Estate stock for Q1 2022, up 8.4% quarter-over-quarter.
  • 34 funds opened new Apollo Commercial Real Estate positions in Q1 2022 and 26 closed out, a net change of +8 holders.
  • The largest Apollo Commercial Real Estate buyer in Q1 2022 was Goldman Sachs, an estimated $9.34M added.
  • The largest Apollo Commercial Real Estate seller in Q1 2022 was Mirae Asset Global Investments, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2022.