ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

235 hedge funds and large institutions have $1.64B invested in Apollo Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
–
Holders Change %
0%
% 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
27
Increased
101
Reduced
64
Closed
25
Calls
$305K
Puts
$581K
Net Calls
-$276K
Net Calls Change
+$515K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$23.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
SOMRS
State of Michigan Retirement System
Michigan
+$13.4M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$22.7M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$16.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.67M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$6.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$342M +$43.6M +2,385,090 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$14.9M +816,396 +7%
SOMRS
3
State of Michigan Retirement System
Michigan
$108M +$13.4M +735,000 +14%
State Street
4
State Street
Massachusetts
$61.6M +$4.61M +252,228 +8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$60.5M -$22.7M -1,241,264 -27%
NSLI
6
Nan Shan Life Insurance
Taiwan
$58.3M -$16.5M -903,786 -22%
Invesco
7
Invesco
Georgia
$48.6M +$9.84M +538,140 +25%
AMH
8
Apollo Management Holdings
New York
$40.9M – – –
Wells Fargo
9
Wells Fargo
California
$39.3M +$3.18M +174,139 +9%
LSV Asset Management
10
LSV Asset Management
Illinois
$34.7M +$1.18M +64,771 +4%
Deutsche Bank
11
Deutsche Bank
Germany
$34.3M +$23.9M +1,306,790 +229%
Bank of America
12
Bank of America
North Carolina
$28.6M -$3.84M -209,943 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.9M +$1.05M +57,512 +4%
Northern Trust
14
Northern Trust
Illinois
$26.2M +$2.66M +145,726 +11%
Norges Bank
15
Norges Bank
Norway
$25.4M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.2M +$2.57M +140,783 +12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$23.1M +$15M +820,551 +185%
GXMC
18
Global X Management Company
New York
$20.3M +$772K +42,219 +4%
Morgan Stanley
19
Morgan Stanley
New York
$19.1M +$1.4M +76,563 +8%
Principal Financial Group
20
Principal Financial Group
Iowa
$18.6M +$358K +19,593 +2%
UBS Group
21
UBS Group
Switzerland
$17.7M -$5.62M -307,437 -24%
Renaissance Technologies
22
Renaissance Technologies
New York
$17.6M +$9.79M +535,508 +126%
Ameriprise
23
Ameriprise
Minnesota
$11.9M +$739K +40,422 +7%
FP
24
Foundry Partners
Minnesota
$11.1M +$6.04M +330,218 +118%
Prudential Financial
25
Prudential Financial
New Jersey
$11.1M +$2.52M +137,610 +29%
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