ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $1.07B invested in Apollo Commercial Real Estate in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
72
Reduced
64
Closed
22
Calls
$5.09M
Puts
$7.06M
Net Calls
-$1.97M
Net Calls Change
-$1.21M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.2M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$23.7M
3
BlackRock
3
BlackRock
New York
$323M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.02M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Wells Fargo
2
Wells Fargo
California
$3.15M
3
CS
3
Credit Suisse
Switzerland
$2.33M
4
AAM
4
Advisors Asset Management
Colorado
$11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$735K
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
201
Optimum Investment Advisors
Illinois
$7K – – –
STCOSD
202
Sageworth Trust Company of South Dakota
South Dakota
$7K +$7K +494 New
BWM
203
Baystate Wealth Management
Massachusetts
$7K +$7K +500 New
GWM
204
Geneos Wealth Management
Colorado
$6K – – –
PFBT
205
Parkside Financial Bank & Trust
Missouri
$5K -$554 -44 -10%
LC
206
Lindbrook Capital
California
$5K – – –
Fidelity Investments
207
Fidelity Investments
Massachusetts
$4K -$1.3K -88 -25%
PFGIA
208
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
TFO
209
Tarbox Family Office
California
$4K – – –
DAM
210
Delta Asset Management
Tennessee
$4K – – –
SIS
211
Sound Income Strategies
Florida
$3K – – –
WBC
212
West Branch Capital
Massachusetts
$3K – – –
EWA
213
EverSource Wealth Advisors
Alabama
$3K +$3K +220 New
TWM
214
Tradition Wealth Management
Minnesota
$3K +$3K +249 New
OF
215
Outfitter Financial
Maine
$3K +$3K +250 New
MTWM
216
Masso Torrence Wealth Management
New Jersey
$3K +$3K +250 New
ST
217
Sageworth Trust
Pennsylvania
$2K -$6.67K -500 -77%
IA
218
IFP Advisors
Florida
$2K – – –
CFA
219
Carroll Financial Associates
North Carolina
$2K – – –
EI
220
Ellevest Inc
New York
$2K – – –
WT
221
Whittier Trust
California
$2K – – –
Manulife (Manufacturers Life Insurance)
222
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56K -$7 -500 -0.4%
FHA
223
First Horizon Advisors
Tennessee
$1K – – –
BBHC
224
Brown Brothers Harriman & Co
New York
$1 – – –
SOMRS
225
State of Michigan Retirement System
Michigan
– -$81M -5,459,968 Closed
6 7 8
9
10