ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Apollo Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
63
Reduced
75
Closed
26
Calls
$5.5M
Puts
$6.27M
Net Calls
-$762K
Net Calls Change
-$3.95M

Top Buyers

1
Citigroup
Citigroup
New York
$7.38M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.63M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$36.3M
4
BI
Bramshill Investments
Florida
$2.91M
5
First Trust Advisors
First Trust Advisors
Illinois
$3.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$652K
3
NIG
NFJ Investment Group
Texas
$5.08M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.4M
5
BlackRock
BlackRock
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIG
201
Kowal Investment Group
Wisconsin
$2K +$2K +162 New
BCWM
202
Bartlett & Co Wealth Management
Ohio
$1.9K – – –
TPCW
203
TD Private Client Wealth
New York
$1.05K – – –
FHA
204
First Horizon Advisors
Tennessee
$1K +$1K +83 New
BBHC
205
Brown Brothers Harriman & Co
New York
$1 – – –
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
– -$9.06M -567,745 Closed
Hotchkis & Wiley Capital Management
207
Hotchkis & Wiley Capital Management
California
– -$2.67M -167,370 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
208
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.19M -74,500 Closed
GC
209
Guggenheim Capital
Illinois
– -$648K -40,617 Closed
WG
210
Winton Group
United Kingdom
– -$615K -38,550 Closed
Jane Street
211
Jane Street
New York
– -$563K -35,285 Closed
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
– -$562K -35,255 Closed
HWAM
213
Hennion & Walsh Asset Management
New Jersey
– -$551K -34,547 Closed
ECM
214
ExodusPoint Capital Management
New York
– -$506K -31,721 Closed
TC
215
TownSquare Capital
Utah
– -$459K -29,406 Closed
E
216
Ergoteles
New York
– -$448K -28,096 Closed
PAG
217
Private Advisor Group
New Jersey
– -$421K -26,383 Closed
IWM
218
IHT Wealth Management
Illinois
– -$415K -26,030 Closed
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$405K -25,400 Closed
Squarepoint
220
Squarepoint
New York
– -$369K -23,106 Closed
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
– -$308K -19,288 Closed
Two Sigma Investments
222
Two Sigma Investments
New York
– -$240K -15,028 Closed
SEI Investments
223
SEI Investments
Pennsylvania
– -$172K -10,800 Closed
SPC
224
Sigma Planning Corp
Michigan
– -$160K -10,015 Closed
PI
225
PEAK6 Investments
Illinois
– -$141K -8,821 Closed
6 7 8
9
10