Apollo Commercial Real Estate
ARI
266 hedge funds and large institutions have $1.91B invested in Apollo Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 19 closing their positions.
153% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 19
37% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 70
9% more funds holding
Funds holding: 243 → 266 (+23)
0.61% more ownership
Funds ownership: 67.35% → 67.96% (+0.61%)
4% less capital invested
Capital invested by funds: $1.98B → $1.91B (-$73.8M)
97% less call options, than puts
Call options by funds: $403K | Put options by funds: $12.6M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$20M |
| 2 |
BlackRock
New York
|
+$14M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.42M |
| 4 |
Goldman Sachs
New York
|
+$7.13M |
| 5 |
Morgan Stanley
New York
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$29.2M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$19.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$7.39M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.32M |
| 5 |
RA
Resource America
New York
|
-$5.93M |
ARI Hedge Fund Activity: Q4 2019 in Review
266 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q4 2019, worth a combined $1.91B — down 3.7% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ARI positions and 19 closed out — a net gain of 29 holders — while 96 added to existing stakes and 70 trimmed.
The largest buyer was Winton Group, adding an estimated $20M. The largest seller was Bessemer Group, cutting an estimated $29.2M.
- 266 institutional investors held Apollo Commercial Real Estate (ARI) as of Q4 2019, up from 243 in Q3 2019.
- Funds reported $1.91B of Apollo Commercial Real Estate stock for Q4 2019, down 3.7% quarter-over-quarter.
- 48 funds opened new Apollo Commercial Real Estate positions in Q4 2019 and 19 closed out, a net change of +29 holders.
- The largest Apollo Commercial Real Estate buyer in Q4 2019 was Winton Group, an estimated $20M added.
- The largest Apollo Commercial Real Estate seller in Q4 2019 was Bessemer Group, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2019.