Apollo Commercial Real Estate
ARI
180 hedge funds and large institutions have $782M invested in Apollo Commercial Real Estate in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 44 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
89% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 44
67% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.18M
16% more capital invested
Capital invested by funds: $673M → $782M (+$109M)
8% more funds holding
Funds holding: 167 → 180 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.93% less ownership
Funds ownership: 62.14% → 59.2% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$36M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$24.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 5 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$27.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$10M |
| 3 |
Two Sigma Advisers
New York
|
-$5.82M |
| 4 |
Two Sigma Investments
New York
|
-$5.21M |
| 5 |
O
OppenheimerFunds
New York
|
-$4.43M |
ARI Hedge Fund Activity: Q3 2016 in Review
180 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2016, worth a combined $782M — up 16% from $673M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARI positions and 14 closed out — a net gain of 15 holders — while 83 added to existing stakes and 44 trimmed.
The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $36M. The largest seller was Goldman Sachs, cutting an estimated $27.2M.
- 180 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2016, up from 167 in Q2 2016.
- Funds reported $782M of Apollo Commercial Real Estate stock for Q3 2016, up 16% quarter-over-quarter.
- 29 funds opened new Apollo Commercial Real Estate positions in Q3 2016 and 14 closed out, a net change of +15 holders.
- The largest Apollo Commercial Real Estate buyer in Q3 2016 was Nan Shan Life Insurance, an estimated $36M added.
- The largest Apollo Commercial Real Estate seller in Q3 2016 was Goldman Sachs, an estimated $27.2M sold.
Based on aggregated 13F filings for Q3 2016.