Apollo Commercial Real Estate
ARI
196 hedge funds and large institutions have $880M invested in Apollo Commercial Real Estate in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 20 closing their positions.
134% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $1.09M
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 58
13% more capital invested
Capital invested by funds: $777M → $880M (+$103M)
9% more funds holding
Funds holding: 180 → 196 (+16)
1.29% less ownership
Funds ownership: 59.2% → 57.91% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.2M |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$11.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.95M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$30.2M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$8.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$6.25M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.65M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$3.25M |
ARI Hedge Fund Activity: Q4 2016 in Review
196 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q4 2016, worth a combined $880M — up 13% from $777M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ARI positions and 20 closed out — a net gain of 19 holders — while 67 added to existing stakes and 58 trimmed.
The largest buyer was UBS Group, adding an estimated $15.8M. The largest seller was Blackstone Inc, exiting entirely with an estimated $30.2M sold.
- 196 institutional investors held Apollo Commercial Real Estate (ARI) as of Q4 2016, up from 180 in Q3 2016.
- Funds reported $880M of Apollo Commercial Real Estate stock for Q4 2016, up 13% quarter-over-quarter.
- 39 funds opened new Apollo Commercial Real Estate positions in Q4 2016 and 20 closed out, a net change of +19 holders.
- The largest Apollo Commercial Real Estate buyer in Q4 2016 was UBS Group, an estimated $15.8M added.
- The largest Apollo Commercial Real Estate seller in Q4 2016 was Blackstone Inc, an estimated $30.2M sold.
Based on aggregated 13F filings for Q4 2016.