ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

241 hedge funds and large institutions have $1.72B invested in Apollo Commercial Real Estate in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
97
Reduced
66
Closed
18
Calls
$662K
Puts
$637K
Net Calls
+$25K
Net Calls Change
+$301K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$23M
2
Bessemer Group
Bessemer Group
New Jersey
+$22.9M
3
BlackRock
BlackRock
New York
+$17.7M
4
State Street
State Street
Massachusetts
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.71M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$18.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.01M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.43M
4
YMRC
Yorktown Management & Research Company
Virginia
-$6.79M
5
First Trust Advisors
First Trust Advisors
Illinois
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$371M +$17.7M +939,866 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$8.71M +461,576 +4%
SOMRS
3
State of Michigan Retirement System
Michigan
$112M – – –
State Street
4
State Street
Massachusetts
$74.8M +$11.2M +593,667 +18%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$60.9M -$1.54M -81,849 -2%
Invesco
6
Invesco
Georgia
$51.4M +$1.25M +66,275 +2%
Wells Fargo
7
Wells Fargo
California
$42.7M +$2.17M +114,984 +5%
AMH
8
Apollo Management Holdings
New York
$42.2M – – –
NSLI
9
Nan Shan Life Insurance
Taiwan
$41.6M -$18.6M -983,818 -31%
LSV Asset Management
10
LSV Asset Management
Illinois
$35.5M -$254K -13,473 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.6M +$788K +41,746 +3%
Northern Trust
12
Northern Trust
Illinois
$28.4M +$1.32M +69,759 +5%
Bessemer Group
13
Bessemer Group
New Jersey
$27.8M +$22.9M +1,213,825 +469%
Deutsche Bank
14
Deutsche Bank
Germany
$27M -$8.43M -446,595 -24%
Bank of America
15
Bank of America
North Carolina
$26.8M -$2.82M -149,598 -10%
Norges Bank
16
Norges Bank
Norway
$26.2M – – –
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$23M +$23M +1,218,051 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.4M -$1.62M -86,077 -7%
Morgan Stanley
19
Morgan Stanley
New York
$20.8M +$1.03M +54,670 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$19.8M +$633K +33,564 +3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$18.3M -$5.52M -292,701 -23%
UBS Group
22
UBS Group
Switzerland
$16.8M -$1.45M -77,045 -8%
APG Asset Management
23
APG Asset Management
Netherlands
$13.5M +$8.25M +507,600 +156%
Ameriprise
24
Ameriprise
Minnesota
$12.4M +$86.6K +4,591 +0.7%
Charles Schwab
25
Charles Schwab
California
$11.9M +$764K +40,506 +7%
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