ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
96
Reduced
70
Closed
19
Calls
$403K
Puts
$12.6M
Net Calls
-$12.2M
Net Calls Change
-$12.2M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$27.5M
2
BlackRock
2
BlackRock
New York
$474M
3
Invesco
3
Invesco
Georgia
$52M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.7M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$3.34M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$2.18M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.83M
5
RA
5
Resource America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
201
Sonora Investment Management
Arizona
$123K +$11K +600 +10%
QCG
202
Quadrant Capital Group
Ohio
$122K +$218 +12 +0.2%
PCM
203
Prelude Capital Management
New York
$111K -$17.5K -951 -14%
AWM
204
AllSquare Wealth Management
New York
$110K – – –
PAM
205
Panagora Asset Management
Massachusetts
$104K – – –
Fidelity Investments
206
Fidelity Investments
Massachusetts
$99K +$49.3K +2,682 +99%
MOACM
207
Mutual of America Capital Management
New York
$93K -$3.87K -212 -4%
BWA
208
BDO Wealth Advisors
Florida
$75K – – –
LIA
209
LS Investment Advisors
Michigan
$73K – – –
CCA
210
Catalyst Capital Advisors
New York
$61K -$9.24K -505 -13%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$55K – – –
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$54K +$54K +2,977 New
S
213
SignatureFD
Georgia
$48K +$2.51K +138 +6%
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$12.4K +673 +35%
ASN
215
Advisory Services Network
Georgia
$45K +$28.6K +1,558 +174%
AA
216
Advisory Alpha
Michigan
$44.5K – – –
OIA
217
Optimum Investment Advisors
Illinois
$42K – – –
VCM
218
Versant Capital Management
Arizona
$37K +$3.29K +183 +10%
SWA
219
Sutton Wealth Advisors
Florida
$36.8K – – –
GWM
220
Geneos Wealth Management
Colorado
$36K – – –
PA
221
Parallel Advisors
California
$35K -$22.1K -1,200 -39%
Simplex Trading
222
Simplex Trading
Illinois
$32K +$27.4K +1,503 +594%
PCG
223
Private Capital Group
Connecticut
$28K -$20.3K -1,110 -42%
AS
224
Altshuler Shaham
Israel
$26K +$8.85K +483 +52%
MF
225
Manchester Financial
California
$25K +$25K +1,350 New
7 8
9
10 11