Apollo Commercial Real Estate
ARI
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.
58% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 64
7% more capital invested
Capital invested by funds: $1.52B → $1.64B (+$114M)
3.5% more ownership
Funds ownership: 69.3% → 72.8% (+3.5%)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 235 → 235 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
48% less call options, than puts
Call options by funds: $305K | Put options by funds: $581K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.9M |
| 3 |
JP Morgan Chase
New York
|
+$15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$22.7M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$16.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.67M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$6.29M |
ARI Hedge Fund Activity: Q2 2018 in Review
235 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2018, worth a combined $1.64B — up 7.5% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ARI positions and 25 closed out — a net gain of 2 holders — while 101 added to existing stakes and 64 trimmed.
The largest buyer was BlackRock, adding an estimated $43.7M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $22.7M.
- 235 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.64B of Apollo Commercial Real Estate stock for Q2 2018, up 7.5% quarter-over-quarter.
- 27 funds opened new Apollo Commercial Real Estate positions in Q2 2018 and 25 closed out, a net change of +2 holders.
- The largest Apollo Commercial Real Estate buyer in Q2 2018 was BlackRock, an estimated $43.7M added.
- The largest Apollo Commercial Real Estate seller in Q2 2018 was Fuller & Thaler Asset Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2018.