ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

235 hedge funds and large institutions have $1.52B invested in Apollo Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
85
Reduced
74
Closed
22
Calls
–
Puts
$791K
Net Calls
-$791K
Net Calls Change
+$698K

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$53.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
3
SOMRS
State of Michigan Retirement System
Michigan
+$26.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
BlackRock
BlackRock
New York
+$15.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$20.9M
2
Barclays
Barclays
United Kingdom
-$11.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.24M
4
HS
Hazelview Securities
Ontario, Canada
-$3.53M
5
UBS Group
UBS Group
Switzerland
-$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$293M +$15.4M +857,434 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M +$33.5M +1,861,807 +19%
SOMRS
3
State of Michigan Retirement System
Michigan
$93.2M +$26.4M +1,470,000 +40%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$81.9M -$254K -14,153 -0.3%
NSLI
5
Nan Shan Life Insurance
Taiwan
$73.6M +$53.9M +2,999,785 +275%
State Street
6
State Street
Massachusetts
$56.1M +$2.96M +164,512 +6%
AMH
7
Apollo Management Holdings
New York
$40.2M – – –
Invesco
8
Invesco
Georgia
$38.2M +$2.24M +124,816 +6%
Wells Fargo
9
Wells Fargo
California
$35.5M +$1.29M +71,969 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$32.9M -$1.91M -106,500 -5%
Bank of America
11
Bank of America
North Carolina
$32M +$2.62M +145,959 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.4M +$2.11M +117,432 +9%
Norges Bank
13
Norges Bank
Norway
$25M +$4.49M +250,000 +22%
Northern Trust
14
Northern Trust
Illinois
$23.2M +$805K +44,774 +4%
UBS Group
15
UBS Group
Switzerland
$22.9M -$2.76M -153,461 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.3M -$488K -27,147 -2%
GXMC
17
Global X Management Company
New York
$19.2M -$1.09M -60,750 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
$18M +$2.35M +130,432 +15%
Morgan Stanley
19
Morgan Stanley
New York
$17.4M +$1.51M +84,246 +10%
Citadel Advisors
20
Citadel Advisors
Florida
$15.8M +$15.8M +880,561 New
Goldman Sachs
21
Goldman Sachs
New York
$13.7M +$7.46M +414,862 +119%
Ameriprise
22
Ameriprise
Minnesota
$11M +$1.53M +85,059 +16%
Deutsche Bank
23
Deutsche Bank
Germany
$10.2M +$5.37M +298,684 +110%
Charles Schwab
24
Charles Schwab
California
$9.31M +$1.07M +59,697 +13%
YMRC
25
Yorktown Management & Research Company
Virginia
$9.17M – – –
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