ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
81
Reduced
39
Closed
33
Calls
$3K
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$3.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$144M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$76.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.5M
4
Asset Management One
4
Asset Management One
Japan
$6.43M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$84.8M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$42.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.67M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M 7,636,345 +7,615,687 +36,866%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$84.8M 4,510,246 +317,032 +8%
NSLI
3
Nan Shan Life Insurance
Taiwan
$76.9M 4,088,384 +1,492,737 +58%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.6M 3,591,392 +170,993 +5%
SOMRS
5
State of Michigan Retirement System
Michigan
$56.1M 2,980,768 – –
AMH
6
Apollo Management Holdings
New York
$42.1M 2,237,912 -1,201,675 -35%
LSV Asset Management
7
LSV Asset Management
Illinois
$36.3M 1,930,404 +13,526 +0.7%
UBS Group
8
UBS Group
Switzerland
$33.5M 1,778,762 +63,000 +4%
State Street
9
State Street
Massachusetts
$33.2M 1,767,051 +237,895 +16%
Wells Fargo
10
Wells Fargo
California
$28.3M 1,502,635 +46,695 +3%
Bank of America
11
Bank of America
North Carolina
$24.1M 1,282,411 +85,341 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$21M 1,117,027 -147,356 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.9M 1,109,607 +58,728 +6%
Northern Trust
14
Northern Trust
Illinois
$18.3M 971,808 +135,638 +16%
GXMC
15
Global X Management Company
New York
$18.2M 969,909 +43,326 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$12.8M 679,110 -117,263 -15%
YMRC
17
Yorktown Management & Research Company
Virginia
$12.2M 650,000 – –
Morgan Stanley
18
Morgan Stanley
New York
$11.1M 591,127 -298,617 -34%
First Trust Advisors
19
First Trust Advisors
Illinois
$10.5M 557,983 +557,983 New
TCIM
20
TIAA CREF Investment Management
New York
$10.2M 543,134 +21,588 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.76M 518,991 +102,377 +25%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$9.32M 495,493 -13,658 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$8.68M 461,633 -37,826 -8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$8.67M 460,742 -387,149 -46%
Nomura Holdings
25
Nomura Holdings
Japan
$8.57M 455,673 +236,550 +108%
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