ARI
Apollo Commercial Real Estate
243 hedge funds and large institutions have $1.88B invested in Apollo Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 43 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2.21% less ownership
Funds ownership: 68.74% → 66.53% (-2.2%)
2% less funds holding
Funds holding: 249 → 243 (-6)
Holders
243
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$66.4M | |
| 2 | +$34.5M | |
| 3 | +$16.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.7M |
Top Sellers
| 1 | -$26M | |
| 2 | -$18.4M | |
| 3 | -$8.92M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$8.56M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$5.92M |