ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Apollo Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
88
Reduced
63
Closed
35
Calls
$208K
Puts
$873K
Net Calls
-$665K
Net Calls Change
+$209K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.8M
2
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M
4
GLA
Great Lakes Advisors
Illinois
+$6.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
-$11M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.93M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$369M +$1.88M +103,406 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$7.69M +422,404 +3%
SOMRS
3
State of Michigan Retirement System
Michigan
$108M – – –
State Street
4
State Street
Massachusetts
$76.9M +$705K +37,766 +0.9%
Bessemer Group
5
Bessemer Group
New Jersey
$63.7M +$10.1M +556,139 +19%
NSLI
6
Nan Shan Life Insurance
Taiwan
$43.6M +$1.27M +69,562 +3%
Wells Fargo
7
Wells Fargo
California
$42.4M +$2.16M +118,591 +5%
AMH
8
Apollo Management Holdings
New York
$40.7M – – –
Invesco
9
Invesco
Georgia
$39.2M +$2.32M +127,266 +6%
UBS Group
10
UBS Group
Switzerland
$35.2M +$11.8M +649,036 +51%
LSV Asset Management
11
LSV Asset Management
Illinois
$32.9M -$16.4K -900 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.8M +$63.2K +3,475 +0.2%
Norges Bank
13
Norges Bank
Norway
$28.2M – – –
Northern Trust
14
Northern Trust
Illinois
$27.7M +$128K +7,032 +0.5%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$24.4M +$892K +49,026 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.9M +$1.57M +86,437 +7%
APG Asset Management
17
APG Asset Management
Netherlands
$22.4M -$11M -681,200 -33%
Deutsche Bank
18
Deutsche Bank
Germany
$22.1M -$5.93M -325,662 -21%
Bank of America
19
Bank of America
North Carolina
$22M -$2.46M -134,903 -10%
Principal Financial Group
20
Principal Financial Group
Iowa
$19.4M -$187K -10,300 -1%
Morgan Stanley
21
Morgan Stanley
New York
$19.1M -$3.34M -183,562 -15%
FP
22
Foundry Partners
Minnesota
$14.4M +$1.19M +65,233 +9%
Charles Schwab
23
Charles Schwab
California
$12.9M +$1.33M +72,979 +11%
Ameriprise
24
Ameriprise
Minnesota
$11.8M -$69.4K -3,812 -0.6%
Prudential Financial
25
Prudential Financial
New Jersey
$9.89M -$221K -12,118 -2%
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