ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
90
Reduced
38
Closed
17
Calls
$819K
Puts
$1.56M
Net Calls
-$744K
Net Calls Change
+$892K

Top Buyers

1
BlackRock
1
BlackRock
New York
$267M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.5M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$58.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.21M
3
WFI
3
West Family Investments
California
$2.45M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.3M
5
EWM
5
Edge Wealth Management
New York
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 14,413,561 +6,777,216 +89%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 7,216,049 +3,624,657 +101%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$84M 4,529,206 +18,960 +0.4%
NSLI
4
Nan Shan Life Insurance
Taiwan
$58.1M 3,133,033 -955,351 -23%
SOMRS
5
State of Michigan Retirement System
Michigan
$55.3M 2,980,768 – –
State Street
6
State Street
Massachusetts
$44.7M 2,410,961 +643,910 +36%
AMH
7
Apollo Management Holdings
New York
$41.5M 2,237,912 – –
UBS Group
8
UBS Group
Switzerland
$35.6M 1,920,822 +142,060 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$35.5M 1,911,237 -19,167 -1%
Wells Fargo
10
Wells Fargo
California
$27.6M 1,487,346 -15,289 -1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$24.3M 1,309,533 +848,791 +184%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.3M 1,255,972 +736,981 +142%
Bank of America
13
Bank of America
North Carolina
$23.1M 1,245,326 -37,085 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.7M 1,170,304 +60,697 +5%
Norges Bank
15
Norges Bank
Norway
$21.7M 1,169,231 +1,054,196 +916%
Invesco
16
Invesco
Georgia
$20.9M 1,126,389 +746,166 +196%
Northern Trust
17
Northern Trust
Illinois
$20.9M 1,126,138 +154,330 +16%
GXMC
18
Global X Management Company
New York
$19.3M 1,040,837 +70,928 +7%
Allianz Asset Management
19
Allianz Asset Management
Germany
$17.3M 931,759 -185,268 -17%
Principal Financial Group
20
Principal Financial Group
Iowa
$15.5M 835,802 +819,637 +5,070%
Morgan Stanley
21
Morgan Stanley
New York
$14.3M 768,821 +177,694 +30%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$13.7M 740,191 +61,081 +9%
YMRC
23
Yorktown Management & Research Company
Virginia
$12.4M 670,000 +20,000 +3%
First Trust Advisors
24
First Trust Advisors
Illinois
$11.3M 609,506 +51,523 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$10.9M 585,524 +296,503 +103%
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