ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

227 hedge funds and large institutions have $651M invested in Apollo Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
84
Reduced
76
Closed
20
Calls
$2.79M
Puts
$21M
Net Calls
-$18.2M
Net Calls Change
+$5.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.64M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Invesco
3
Invesco
Georgia
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
201
Baldwin Wealth Partners
Massachusetts
$8K – – –
BFEC
202
Benjamin F. Edwards & Company
Missouri
$8K – – –
TWA
203
TCI Wealth Advisors
Arizona
$8K – – –
BIA
204
Bell Investment Advisors
California
$5K -$80 -9 -2%
BWM
205
Baystate Wealth Management
Massachusetts
$5K +$157 +17 +3%
EWA
206
EverSource Wealth Advisors
Alabama
$5K +$3.26K +412 +187%
Barrow, Hanley, Mewhinney & Strauss
207
Barrow, Hanley, Mewhinney & Strauss
Texas
$4K -$609 -74 -13%
LC
208
Lindbrook Capital
California
$4K -$117 -13 -3%
OIA
209
Optimum Investment Advisors
Illinois
$4K – – –
MCM
210
Manchester Capital Management
Vermont
$3K -$217 -29 -7%
WBC
211
West Branch Capital
Massachusetts
$2K – – –
CA
212
Crewe Advisors
Utah
$2K – – –
SIS
213
Sound Income Strategies
Florida
$2K – – –
BTI
214
Blue Trust Inc
Georgia
$2K +$1.36K +131 +211%
BCWM
215
Bartlett & Co Wealth Management
Ohio
$1.08K – – –
GWM
216
Geneos Wealth Management
Colorado
$1K -$20.6K -4,110 -95%
UB
217
UMB Bank
Missouri
$1K -$7.78K -700 -89%
PFBT
218
Parkside Financial Bank & Trust
Missouri
$1K -$3.03K -358 -75%
FHA
219
First Horizon Advisors
Tennessee
$1K – – –
BC
220
Bartlett & Co
Ohio
$1K – – –
WT
221
Whittier Trust
California
$1K – – –
FMII
222
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +86 New
AF
223
Allworth Financial
California
$1K +$881 +118 +738%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$191 -$15 -1,313 -7%
Renaissance Technologies
225
Renaissance Technologies
New York
– -$3.81M -364,940 Closed
6 7 8
9
10