Apollo Commercial Real Estate
ARI
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.
137% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 38
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
28% more capital invested
Capital invested by funds: $1.05B → $1.35B (+$299M)
9.35% more ownership
Funds ownership: 60.76% → 70.11% (+9.3%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$127M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$19.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$17.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.42M |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
-$4.44M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.47M |
| 5 |
EWM
Edge Wealth Management
New York
|
-$3.15M |
ARI Hedge Fund Activity: Q2 2017 in Review
199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2017, worth a combined $1.35B — up 28% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ARI positions and 17 closed out — a net gain of 17 holders — while 90 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Nan Shan Life Insurance, cutting an estimated $17.9M.
- 199 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2017, up from 183 in Q1 2017.
- Funds reported $1.35B of Apollo Commercial Real Estate stock for Q2 2017, up 28% quarter-over-quarter.
- 34 funds opened new Apollo Commercial Real Estate positions in Q2 2017 and 17 closed out, a net change of +17 holders.
- The largest Apollo Commercial Real Estate buyer in Q2 2017 was BlackRock, an estimated $127M added.
- The largest Apollo Commercial Real Estate seller in Q2 2017 was Nan Shan Life Insurance, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2017.