Apollo Commercial Real Estate
ARI
229 hedge funds and large institutions have $652M invested in Apollo Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 20 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 76
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0.23% less ownership
Funds ownership: 55.78% → 55.56% (-0.23%)
1% less funds holding
Funds holding: 232 → 229 (-3)
21% less capital invested
Capital invested by funds: $821M → $652M (-$170M)
87% less call options, than puts
Call options by funds: $2.79M | Put options by funds: $21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.96M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.27M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.82M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.59M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.84M |
| 3 |
Renaissance Technologies
New York
|
-$3.81M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.73M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.72M |
ARI Hedge Fund Activity: Q3 2022 in Review
229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2022, worth a combined $652M — down 21% from $821M a quarter earlier.
Fund positioning in ARI was balanced in Q3 2022: 20 funds opened new positions, 20 closed out, 86 added to existing stakes and 76 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.96M. The largest seller was BlackRock, cutting an estimated $6.59M.
- 229 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2022, down from 232 in Q2 2022.
- Funds reported $652M of Apollo Commercial Real Estate stock for Q3 2022, down 21% quarter-over-quarter.
- 20 funds opened new Apollo Commercial Real Estate positions in Q3 2022 and 20 closed out, a net change of 0 holders.
- The largest Apollo Commercial Real Estate buyer in Q3 2022 was Goldman Sachs, an estimated $4.96M added.
- The largest Apollo Commercial Real Estate seller in Q3 2022 was BlackRock, an estimated $6.59M sold.
Based on aggregated 13F filings for Q3 2022.