ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $1.34B invested in Apollo Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
73
Reduced
69
Closed
29
Calls
$5.63M
Puts
$2.44M
Net Calls
+$3.19M
Net Calls Change
+$2.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.06M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.9M
4
Citigroup
4
Citigroup
New York
$4.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.1M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$308K
3
BlackRock
3
BlackRock
New York
$389M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
201
Delta Asset Management
Tennessee
$5K – – –
WBC
202
West Branch Capital
Massachusetts
$4K +$4K +265 New
SIS
203
Sound Income Strategies
Florida
$3K – – –
RCA
204
Ranch Capital Advisors
Florida
$3K +$3K +200 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$2.47K -$85 -5,355 -3%
BCWM
206
Bartlett & Co Wealth Management
Ohio
$2.04K – – –
BC
207
Bartlett & Co
Ohio
$2K – – –
WT
208
Whittier Trust
California
$2K – – –
LWCFA
209
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +119 New
AIG
210
American International Group
New York
$1.44K -$44 -2,767 -3%
TPCW
211
TD Private Client Wealth
New York
$1.13K – – –
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$1K – – –
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FHC
214
First Horizon Corporation
Tennessee
$1K – – –
BBHC
215
Brown Brothers Harriman & Co
New York
$1 – – –
MAC
216
Monarch Alternative Capital
New York
– -$25.4M -1,816,253 Closed
Renaissance Technologies
217
Renaissance Technologies
New York
– -$4.43M -317,340 Closed
California Public Employees Retirement System
218
California Public Employees Retirement System
California
– -$3.72M -266,465 Closed
GIP
219
Granite Investment Partners
California
– -$2.99M -213,758 Closed
Citadel Advisors
220
Citadel Advisors
Florida
– -$2.06M -147,090 Closed
JAMH
221
Junson Asset Management (HK)
Hong Kong
– -$1.5M -75,339 Closed
TFCM
222
Taylor Frigon Capital Management
Arizona
– -$948K -67,856 Closed
GG
223
Golden Green
South Carolina
– -$596K -42,688 Closed
BC
224
Bridgefront Capital
Texas
– -$451K -32,258 Closed
SSA
225
Schonfeld Strategic Advisors
New York
– -$448K -32,100 Closed
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