ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Apollo Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
88
Reduced
63
Closed
35
Calls
$208K
Puts
$873K
Net Calls
-$665K
Net Calls Change
+$209K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.8M
2
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M
4
GLA
Great Lakes Advisors
Illinois
+$6.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
-$11M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.93M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
201
Optimum Investment Advisors
Illinois
$42K – – –
Simplex Trading
202
Simplex Trading
Illinois
$42K +$22.8K +1,278 +118%
SWA
203
Sutton Wealth Advisors
Florida
$36.6K – – –
QT
204
Quantbot Technologies
New York
$36K -$633K -35,407 -95%
RFC
205
Regions Financial Corp
Alabama
$36K +$36K +2,000 New
GWM
206
Geneos Wealth Management
Colorado
$34K – – –
OWD
207
Osborn Williams & Donohoe
Ohio
$33K +$33K +1,800 New
VCM
208
Versant Capital Management
Arizona
$29K -$3.11K -173 -10%
MWNA
209
Marshall Wace North America
New York
$25K +$25K +1,400 New
SCM
210
Shelton Capital Management
Colorado
$24.3K -$1.31M -23,897 -98%
PI
211
PEAK6 Investments
Illinois
$24K -$236K -12,949 -91%
OFS
212
Orrstown Financial Services
Pennsylvania
$24K +$24K +1,309 New
PCG
213
Private Capital Group
Connecticut
$22K -$393 -21 -2%
BWA
214
BDO Wealth Advisors
Florida
$22K – – –
AC
215
Avestar Capital
New York
$19K – – –
MA
216
MUFG Americas
New York
$19K +$19K +1,029 New
BWP
217
Baldwin Wealth Partners
Massachusetts
$18K – – –
Fidelity Investments
218
Fidelity Investments
Massachusetts
$17K +$2.26K +124 +15%
Loomis, Sayles & Company
219
Loomis, Sayles & Company
Massachusetts
$16K -$5.69K -315 -26%
AS
220
Altshuler Shaham
Israel
$16K -$3.23K -175 -17%
Asset Management One
221
Asset Management One
Japan
$15K -$448K -23,900 -97%
Nordea Investment Management
222
Nordea Investment Management
Sweden
$13K -$1.91M -104,638 -99%
Ohio Public Employees Retirement System (OPERS)
223
Ohio Public Employees Retirement System (OPERS)
Ohio
$13K +$13K +725 New
CF
224
Centaurus Financial
California
$12.4K +$3.52K +64 +40%
RCAG
225
Rehmann Capital Advisory Group
Michigan
$12.2K +$3.4K +187 +39%
7 8
9
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