ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $976M invested in Apollo Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
73
Reduced
78
Closed
57
Calls
$1.64M
Puts
$1.88M
Net Calls
-$242K
Net Calls Change
-$182K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20M
2
CS
Credit Suisse
Switzerland
$8.41M
3
JIM
Jupiter Investment Management
United Kingdom
$3.63M
4
Citadel Advisors
Citadel Advisors
Florida
$4.13M
5
FAIM
Financial Advocates Investment Management
Washington
$1.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$155M
2
Invesco
Invesco
Georgia
$18.7M
3
Goldman Sachs
Goldman Sachs
New York
$4.02M
4
WG
Winton Group
United Kingdom
$5.18M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
201
First Manhattan
New York
$5K – – –
LC
202
Lindbrook Capital
California
$4K -$6.77K -684 -63%
TFO
203
Tarbox Family Office
California
$4K +$4K +364 New
Bessemer Group
204
Bessemer Group
New Jersey
$3K -$337K -30,128 -99%
DAM
205
Delta Asset Management
Tennessee
$3K – – –
SIS
206
Sound Income Strategies
Florida
$2K – – –
BCWM
207
Bartlett & Co Wealth Management
Ohio
$1.27K – – –
BC
208
Bartlett & Co
Ohio
$1K – – –
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CFA
210
Carroll Financial Associates
North Carolina
$1K – – –
WT
211
Whittier Trust
California
$1K – – –
PFBT
212
Parkside Financial Bank & Trust
Missouri
$1K +$726 +69 +265%
TPCW
213
TD Private Client Wealth
New York
$697 +$697 +71 New
TI
214
tru Independence
Oregon
$387 -$4 -400 -1%
VI
215
Vestcor Inc
New Brunswick, Canada
– -$2.98M -402,050 Closed
GLA
216
Great Lakes Advisors
Illinois
– -$2.93M -395,412 Closed
FP
217
Foundry Partners
Minnesota
– -$2.89M -389,327 Closed
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
– -$2.1M -283,170 Closed
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
– -$860K -115,859 Closed
AP
220
Advisors Preferred
Maryland
– -$710K -95,636 Closed
Voloridge Investment Management
221
Voloridge Investment Management
Florida
– -$642K -86,509 Closed
ECM
222
EII Capital Management
New York
– -$623K -83,898 Closed
AIM
223
Aigen Investment Management
New York
– -$604K -81,427 Closed
JCM
224
Jag Capital Management
Missouri
– -$537K -72,319 Closed
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
– -$501K -67,509 Closed
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