ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

235 hedge funds and large institutions have $1.64B invested in Apollo Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
–
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
101
Reduced
64
Closed
25
Calls
$305K
Puts
$581K
Net Calls
-$276K
Net Calls Change
+$515K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$23.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
SOMRS
State of Michigan Retirement System
Michigan
+$13.4M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$22.7M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$16.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.67M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$6.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
P8IP
201
Pier 88 Investment Partners
California
$49K – – –
BCA
202
Bay Colony Advisors
Massachusetts
$49K +$49K +2,667 New
S
203
SignatureFD
Georgia
$46K +$46K +2,500 New
OIA
204
Optimum Investment Advisors
Illinois
$42K – – –
GT
205
Glenmede Trust
Pennsylvania
$40K – – –
VCM
206
Versant Capital Management
Arizona
$38K -$1.06K -59 -3%
SWA
207
Sutton Wealth Advisors
Florida
$36.8K – – –
GWM
208
Geneos Wealth Management
Colorado
$35K – – –
JA
209
JOYN Advisors
Georgia
$32K -$9.64K -528 -23%
AS
210
Altshuler Shaham
Israel
$23K +$10.6K +573 +86%
OIA
211
OneDigital Investment Advisors
Kansas
$22K – – –
BWA
212
BDO Wealth Advisors
Florida
$22K +$22K +1,200 New
QCIG
213
Quad-Cities Investment Group
Iowa
$21K +$21K +1,091 New
SIA
214
SeaBridge Investment Advisors
New Jersey
$20K – – –
AC
215
Avestar Capital
New York
$19K – – –
BWP
216
Baldwin Wealth Partners
Massachusetts
$18K – – –
MYIA
217
Mount Yale Investment Advisors
Colorado
$17K +$7.65K +419 +82%
WT
218
Washington Trust
Rhode Island
$16K +$16K +900 New
EWM
219
Edge Wealth Management
New York
$12K -$3.89K -208 -24%
CWA
220
Clarus Wealth Advisors
Arizona
$11K +$11K +600 New
First Manhattan
221
First Manhattan
New York
$10K – – –
Loomis, Sayles & Company
222
Loomis, Sayles & Company
Massachusetts
$9K +$154 +8 +2%
RFM
223
Royal Fund Management
Florida
$9K +$9K +540 New
MOACM
224
Mutual of America Capital Management
New York
$8K +$8K +411 New
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$8K +$8K +450 New
7 8
9
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