ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

204 hedge funds and large institutions have $1.35B invested in Apollo Commercial Real Estate in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
99
Reduced
42
Closed
14
Calls
$863K
Puts
$1.35M
Net Calls
-$488K
Net Calls Change
+$256K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Barclays
2
Barclays
United Kingdom
$21.8M
3
APG Asset Management
3
APG Asset Management
Netherlands
$12.3M
4
BlackRock
4
BlackRock
New York
$271M
5
Wells Fargo
5
Wells Fargo
California
$32.4M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$19.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$24.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$271M 14,949,351 +535,790 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 9,464,203 +2,248,154 +31%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$82.4M 4,551,945 +22,739 +0.5%
SOMRS
4
State of Michigan Retirement System
Michigan
$54M 2,980,768 – –
State Street
5
State Street
Massachusetts
$48.4M 2,671,930 +260,969 +11%
AMH
6
Apollo Management Holdings
New York
$40.5M 2,236,476 -1,436 -0.1%
LSV Asset Management
7
LSV Asset Management
Illinois
$34.4M 1,902,244 -8,993 -0.5%
Wells Fargo
8
Wells Fargo
California
$32.4M 1,788,398 +301,052 +20%
Bank of America
9
Bank of America
North Carolina
$27.3M 1,505,703 +260,377 +21%
UBS Group
10
UBS Group
Switzerland
$24.1M 1,328,361 -592,461 -31%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.9M 1,266,644 +10,672 +0.8%
Invesco
12
Invesco
Georgia
$22.7M 1,252,171 +125,782 +11%
Northern Trust
13
Northern Trust
Illinois
$22.7M 1,250,754 +124,616 +11%
Barclays
14
Barclays
United Kingdom
$21.8M 1,204,869 +853,594 +243%
Norges Bank
15
Norges Bank
Norway
$21.2M 1,169,231 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.6M 1,135,250 -35,054 -3%
GXMC
17
Global X Management Company
New York
$19.8M 1,094,934 +54,097 +5%
NSLI
18
Nan Shan Life Insurance
Taiwan
$19.8M 1,092,699 -2,040,334 -65%
Allianz Asset Management
19
Allianz Asset Management
Germany
$17.7M 976,708 +44,949 +5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$17.7M 973,720 +233,529 +32%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.2M 841,512 +5,710 +0.7%
Morgan Stanley
22
Morgan Stanley
New York
$14.5M 801,335 +32,514 +4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$12.5M 690,950 -618,583 -47%
APG Asset Management
24
APG Asset Management
Netherlands
$12.3M 680,400 +680,400 New
First Trust Advisors
25
First Trust Advisors
Illinois
$11.6M 640,437 +30,931 +5%
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