ARI
Apollo Commercial Real Estate
199 hedge funds and large institutions have $1.35B invested in Apollo Commercial Real Estate in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 38 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% more funds holding
Funds holding: 183 → 199 (+16)
48% less call options, than puts
Call options by funds: $819K | Put options by funds: $1.56M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
199
Holding in Top 10
1
Calls
$819K
Puts
$1.56M
Top Buyers
1 | +$126M | |
2 | +$67.2M | |
3 | +$19.6M | |
4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$15.7M |
5 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.2M |
Top Sellers
1 | -$17.7M | |
2 | -$7.35M | |
3 | -$3.81M | |
4 |
Allianz Asset Management
Munich,
Germany
|
-$3.43M |
5 |
EWM
Edge Wealth Management
New York
|
-$3.17M |