ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

243 hedge funds and large institutions have $1.98B invested in Apollo Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
105
Reduced
55
Closed
30
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$482M
2
UBS Group
2
UBS Group
Switzerland
$57M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$10.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.06M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.18M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$23M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$105M
5
Bessemer Group
5
Bessemer Group
New Jersey
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$482M 25,134,631 +1,265,870 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M 16,828,121 +239,849 +1%
SOMRS
3
State of Michigan Retirement System
Michigan
$105M 5,459,968 -460,000 -8%
State Street
4
State Street
Massachusetts
$93.8M 4,780,358 -67,902 -1%
UBS Group
5
UBS Group
Switzerland
$57M 2,975,115 +706,247 +31%
Wells Fargo
6
Wells Fargo
California
$52.7M 2,750,046 +68,789 +3%
Invesco
7
Invesco
Georgia
$45.8M 2,387,095 +134,331 +6%
AMH
8
Apollo Management Holdings
New York
$42.1M 2,198,079 -38,397 -2%
Northern Trust
9
Northern Trust
Illinois
$38.8M 2,021,736 +196,874 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36.1M 1,881,274 +453 +0%
Norges Bank
11
Norges Bank
Norway
$34.6M 1,805,722 +117,214 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.2M 1,783,792 +37,423 +2%
Bessemer Group
13
Bessemer Group
New Jersey
$33.9M 1,766,429 -318,932 -15%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$33.8M 1,762,063 +177,352 +11%
Morgan Stanley
15
Morgan Stanley
New York
$30.4M 1,585,274 -51,400 -3%
LSV Asset Management
16
LSV Asset Management
Illinois
$26.5M 1,384,959 -101,015 -7%
Bank of America
17
Bank of America
North Carolina
$25.8M 1,345,750 +58,884 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$24.7M 1,287,188 +45,203 +4%
NSLI
19
Nan Shan Life Insurance
Taiwan
$23M 1,197,858 -713,915 -37%
Charles Schwab
20
Charles Schwab
California
$19.1M 997,993 +93,662 +10%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$16.9M 880,194 -16,212 -2%
Ameriprise
22
Ameriprise
Minnesota
$15M 782,959 +8,113 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$14.6M 760,640 +205,700 +37%
FP
24
Foundry Partners
Minnesota
$14.2M 739,998 -139,021 -16%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$12.6M 658,129 +492,156 +297%
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