ARI
Apollo Commercial Real Estate
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $1.35B → $1.4B (+$47.1M)
0.2% more ownership
Funds ownership: 70.87% → 71.06% (+0.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.49M
Holders
223
Holding in Top 10
3
Calls
–
Puts
$1.49M
Top Buyers
| 1 | +$13.7M | |
| 2 | +$13.5M | |
| 3 | +$10.8M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$10.4M |
| 5 |
BlackRock
New York
|
+$9.49M |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$11.3M | |
| 3 | -$8.1M | |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$5.38M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$4.98M |