ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.98B invested in Apollo Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
105
Reduced
55
Closed
30
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
BlackRock
BlackRock
New York
$482M
2
UBS Group
UBS Group
Switzerland
$57M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$10.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
$8.06M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.15M
2
Deutsche Bank
Deutsche Bank
Germany
$1.18M
3
NSLI
Nan Shan Life Insurance
Taiwan
$23M
4
SOMRS
State of Michigan Retirement System
Michigan
$105M
5
Bessemer Group
Bessemer Group
New Jersey
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
201
Private Capital Group
Connecticut
$52K +$48.2K +2,449 +1,276%
S
202
SignatureFD
Georgia
$48K -$4.51K -235 -9%
AA
203
Advisory Alpha
Michigan
$46.1K +$46.1K +2,454 New
OIA
204
Optimum Investment Advisors
Illinois
$44K – – –
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$42K -$190K -9,870 -82%
SWA
206
Sutton Wealth Advisors
Florida
$38.6K – – –
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$11K +574 +42%
GWM
208
Geneos Wealth Management
Colorado
$36K – – –
VCM
209
Versant Capital Management
Arizona
$36K +$7.97K +416 +28%
QCIG
210
Quad-Cities Investment Group
Iowa
$21K -$57.7K -3,000 -73%
KPCM
211
Kings Point Capital Management
New York
$21K +$21K +1,087 New
BWP
212
Baldwin Wealth Partners
Massachusetts
$19K – – –
AS
213
Altshuler Shaham
Israel
$18K +$1.79K +93 +11%
CT
214
Clearstead Trust
Maine
$18K +$18K +922 New
ASN
215
Advisory Services Network
Georgia
$16K – – –
Asset Management One
216
Asset Management One
Japan
$15K – – –
PRC
217
Pearl River Capital
Michigan
$15K +$15K +800 New
US Bancorp
218
US Bancorp
Minnesota
$14K +$5.5K +287 +65%
AF
219
Advisornet Financial
Minnesota
$13K – – –
PO
220
Private Ocean
California
$13K +$13K +661 New
EWM
221
Edge Wealth Management
New York
$12K – – –
First Manhattan
222
First Manhattan
New York
$11K – – –
BCA
223
Berman Capital Advisors
Georgia
$10K +$161 +9 +2%
OC
224
Oakworth Capital
Alabama
$8K – – –
LC
225
Lindbrook Capital
California
$7K +$2.88K +157 +70%
7 8
9
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