ARI

Apollo Commercial Real Estate

183 hedge funds and large institutions have $1.05B invested in Apollo Commercial Real Estate in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.64M

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3K
Puts
$1.64M
Net Calls
Net Calls Change

Top Sellers

1 -$22.6M
2 -$7.28M
3 -$6.31M
4
Morgan Stanley
Morgan Stanley
New York
-$5.62M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$144M
2
$84.8M
3
$76.9M
4
$67.6M
5
$56.1M
6
$42.1M
7
$36.3M
8
$33.5M
9
$33.2M
10
$28.3M
11
$24.1M
12
$21M
13
$20.9M
14
$18.3M
15
$18.2M
16
$12.8M
17
$12.2M
18
$11.1M
19
$10.5M
20
$10.2M
21
$9.76M
22
$9.32M
23
$8.68M
24
$8.67M
25
$8.57M