ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

252 hedge funds and large institutions have $1.54B invested in Apollo Commercial Real Estate in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+11
Holders Change %
+4.56%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
100
Reduced
59
Closed
32
Calls
–
Puts
$874K
Net Calls
-$874K
Net Calls Change
-$899K

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$24.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M
3
APG Asset Management
APG Asset Management
Netherlands
+$17.9M
4
BlackRock
BlackRock
New York
+$8.47M
5
UBS Group
UBS Group
Switzerland
+$6.56M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$53.7M
2
Invesco
Invesco
Georgia
-$11.6M
3
DIA
Dean Investment Associates
Ohio
-$7.87M
4
HS
Hazelview Securities
Ontario, Canada
-$5.67M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$336M +$8.47M +508,640 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M +$18.3M +1,097,408 +8%
SOMRS
3
State of Michigan Retirement System
Michigan
$98.6M – – –
State Street
4
State Street
Massachusetts
$69.9M +$2M +116,797 +3%
Bessemer Group
5
Bessemer Group
New Jersey
$49.1M +$24.5M +1,472,373 +100%
NSLI
6
Nan Shan Life Insurance
Taiwan
$38.8M +$2.04M +122,217 +6%
AMH
7
Apollo Management Holdings
New York
$37.3M – – –
Wells Fargo
8
Wells Fargo
California
$36.8M -$888K -53,280 -2%
Invesco
9
Invesco
Georgia
$33.8M -$11.6M -698,327 -26%
LSV Asset Management
10
LSV Asset Management
Illinois
$30.1M -$1.24M -74,538 -4%
APG Asset Management
11
APG Asset Management
Netherlands
$30.1M +$17.9M +1,230,600 +148%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.3M +$192K +11,545 +0.7%
Norges Bank
13
Norges Bank
Norway
$25.8M +$2.67M +160,227 +12%
Deutsche Bank
14
Deutsche Bank
Germany
$25.6M +$1.81M +108,451 +8%
Northern Trust
15
Northern Trust
Illinois
$25.2M +$134K +8,062 +0.5%
Bank of America
16
Bank of America
North Carolina
$22.3M -$1.27M -76,160 -5%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$21.5M +$1.18M +70,907 +6%
UBS Group
18
UBS Group
Switzerland
$21.4M +$6.56M +393,501 +44%
Morgan Stanley
19
Morgan Stanley
New York
$20.6M +$2.23M +133,660 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.4M +$660K +39,619 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$17.9M +$394K +23,659 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$13M +$4.92M +295,500 +61%
FP
23
Foundry Partners
Minnesota
$12.1M +$1.7M +102,221 +16%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$12.1M +$3.11M +186,717 +35%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11.9M -$4.28M -256,876 -26%
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