ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

223 hedge funds and large institutions have $1.4B invested in Apollo Commercial Real Estate in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
223
Holders Change
+19
Holders Change %
+9.31%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
80
Reduced
65
Closed
14
Calls
–
Puts
$1.49M
Net Calls
-$1.49M
Net Calls Change
-$1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.8M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$68.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.9M
5
BlackRock
5
BlackRock
New York
$285M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.44M
3
Barclays
3
Barclays
United Kingdom
$14.1M
4
AWCI
4
Alpine Woods Capital Investors
New York
$0
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$285M 15,463,740 +514,389 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 10,052,095 +587,892 +6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$84.3M 4,566,797 +14,852 +0.3%
SOMRS
4
State of Michigan Retirement System
Michigan
$68.5M 3,714,968 +734,200 +25%
State Street
5
State Street
Massachusetts
$54.5M 2,955,531 +283,601 +11%
AMH
6
Apollo Management Holdings
New York
$41.3M 2,236,476 – –
Invesco
7
Invesco
Georgia
$36.8M 1,997,114 +744,943 +59%
LSV Asset Management
8
LSV Asset Management
Illinois
$35.8M 1,938,344 +36,100 +2%
Wells Fargo
9
Wells Fargo
California
$35.1M 1,903,931 +115,533 +6%
Bank of America
10
Bank of America
North Carolina
$30.1M 1,631,229 +125,526 +8%
UBS Group
11
UBS Group
Switzerland
$26.3M 1,427,611 +99,250 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25M 1,353,288 +86,644 +7%
Northern Trust
13
Northern Trust
Illinois
$23M 1,245,112 -5,642 -0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.4M 1,157,524 +22,274 +2%
Norges Bank
15
Norges Bank
Norway
$21M 1,138,281 -30,950 -3%
APG Asset Management
16
APG Asset Management
Netherlands
$20.9M 1,358,800 +678,400 +100%
GXMC
17
Global X Management Company
New York
$20.9M 1,130,834 +35,900 +3%
NSLI
18
Nan Shan Life Insurance
Taiwan
$20.2M 1,092,699 – –
Morgan Stanley
19
Morgan Stanley
New York
$16.3M 884,933 +83,598 +10%
Principal Financial Group
20
Principal Financial Group
Iowa
$16M 868,314 +26,802 +3%
Barclays
21
Barclays
United Kingdom
$14.1M 766,028 -438,841 -36%
Allianz Asset Management
22
Allianz Asset Management
Germany
$13.3M 720,614 -256,094 -26%
Nomura Holdings
23
Nomura Holdings
Japan
$10.2M 553,669 +8,172 +1%
Ameriprise
24
Ameriprise
Minnesota
$9.72M 526,492 +3,500 +0.7%
First Trust Advisors
25
First Trust Advisors
Illinois
$9.7M 525,702 -114,735 -18%
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