ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

230 hedge funds and large institutions have $1.16B invested in Apollo Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
82
Reduced
68
Closed
26
Calls
$4.22M
Puts
$32.7M
Net Calls
-$28.4M
Net Calls Change
-$26.5M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$22M
2
Goldman Sachs
Goldman Sachs
New York
$12.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.43M
4
Invesco
Invesco
Georgia
$37.8M
5
First Trust Advisors
First Trust Advisors
Illinois
$10.8M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.73M
2
BlackRock
BlackRock
New York
$332M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.25M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.58M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
201
Global Retirement Partners
California
$13K +$13K +1,075 New
EWA
202
EverSource Wealth Advisors
Alabama
$12K +$8.83K +613 +279%
T
203
TCWP
Ohio
$12K +$12K +890 New
UB
204
UMB Bank
Missouri
$11K – – –
TWA
205
TCI Wealth Advisors
Arizona
$11K +$3.79K +267 +53%
PCG
206
Private Capital Group
Connecticut
$9K – – –
LC
207
Lindbrook Capital
California
$9K +$3.52K +260 +64%
Barrow, Hanley, Mewhinney & Strauss
208
Barrow, Hanley, Mewhinney & Strauss
Texas
$9K +$9K +662 New
QCG
209
Quadrant Capital Group
Ohio
$8K -$21.3K -1,570 -73%
GAM
210
Gemmer Asset Management
California
$8K -$18.7K -1,350 -70%
OIA
211
Optimum Investment Advisors
Illinois
$7K – – –
BWM
212
Baystate Wealth Management
Massachusetts
$7K +$164 +12 +2%
PFBT
213
Parkside Financial Bank & Trust
Missouri
$6K +$176 +12 +3%
TFO
214
Tarbox Family Office
California
$5K – – –
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
WBC
216
West Branch Capital
Massachusetts
$4K – – –
MCM
217
Manchester Capital Management
Vermont
$4K +$4K +300 New
SIS
218
Sound Income Strategies
Florida
$3K – – –
WT
219
Whittier Trust
California
$2K – – –
BC
220
Bartlett & Co
Ohio
$2K +$2K +125 New
EC
221
Elequin Capital
New York
$2K +$2K +128 New
BCWM
222
Bartlett & Co Wealth Management
Ohio
$1.79K +$1.79K +125 New
STCOSD
223
Sageworth Trust Company of South Dakota
South Dakota
$1K -$4.55K -405 -82%
BBHC
224
Brown Brothers Harriman & Co
New York
$1K – – –
FHA
225
First Horizon Advisors
Tennessee
$1K – – –
7 8
9
10 11