ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

227 hedge funds and large institutions have $651M invested in Apollo Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
84
Reduced
76
Closed
20
Calls
$2.79M
Puts
$21M
Net Calls
-$18.2M
Net Calls Change
+$5.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.64M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Invesco
3
Invesco
Georgia
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$29K +$797 +96 +3%
S
177
SignatureFD
Georgia
$26K +$582 +70 +2%
IA
178
IFP Advisors
Florida
$25K +$4.72K +175 +23%
WFA
179
Wipfli Financial Advisors
Wisconsin
$22K +$22K +2,486 New
MAM
180
Meeder Asset Management
Ohio
$21K -$3.81K -456 -15%
SPIA
181
Steward Partners Investment Advisory
New York
$18K – – –
Nomura Asset Management
182
Nomura Asset Management
Japan
$17.4K – – –
CB
183
Community Bank
New York
$17K – – –
CHC
184
City Holding Co
West Virginia
$17K – – –
VCM
185
Versant Capital Management
Arizona
$17K +$388 +47 +2%
PG
186
Proffitt & Goodson
Tennessee
$15K -$6.21K -731 -29%
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$14K -$6.5K -785 -32%
US Bancorp
188
US Bancorp
Minnesota
$14K -$151 -18 -1%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$14K – – –
WB
190
West Bancorporation
Iowa
$14K – – –
GRP
191
Global Retirement Partners
California
$13K +$35 +3 +0.3%
PA
192
Parallel Advisors
California
$13K +$341 +41 +3%
Allianz Asset Management
193
Allianz Asset Management
Germany
$10K +$10K +1,169 New
BAM
194
Byrne Asset Management
New Jersey
$9K – – –
QCG
195
Quadrant Capital Group
Ohio
$9K +$3.45K +393 +62%
APA
196
American Portfolios Advisors
New York
$8.1K +$183 +22 +2%
HS
197
Horan Securities
United States
$8K – – –
CT
198
Clearstead Trust
Maine
$8K – – –
TWM
199
Tradition Wealth Management
Minnesota
$8K – – –
TF
200
Tompkins Financial
New York
$8K – – –
6 7
8
9 10